Artisan International Fund Institutional Class (APHIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAPHIX • podielový fond

Artisan International Fund Institutional Class

31,32 $

8. 1. · USD · MUTF · Vylúčenie

Artisan High Income Fund Institutional Shares

9,22 $

APHFX0,11 %

Artisan International Value Fund Institutional Class

54,68 $

APHKX0,56 %

Artisan Developing World Fund Institutional Shares

23,91 $

APHYX0,75 %

Artisan International Value Fund Advisor Class

54,37 $

APDKX0,57 %

Artisan Global Equity Fund Investor Class

23,31 $

ARTHX0,043 %

Artisan International Fund Advisor Class

30,89 $

APDIX0,16 %

Templeton Developing Markets Trust Class A

27,70 $

TEDMX0,11 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,61 $

LZOEX0,26 %

Cohen & Steers Institutional Realty Shares

48,04 $

CSRIX0,86 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,06 $

SEMVX0,042 %

Podielový fond

Predch. zatv. cena

31,26 $

Návratnosť od začiatku tohto roka

36,31 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,29 mld. USD

Výnos

1,86 %

Vstupný poplatok

-

Dátum založenia

1. 7. 1997

Novinky na trhu

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