Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Institutional Class (APHIX)

Faqja kryesoreAPHIX • Fond i përbashkët

Artisan International Fund Institutional Class

32,62 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Institutional Shares

9,03 USD

APHFX0,11%

Artisan Global Equity Fund Institutional Shares

24,45 USD

APHHX0,41%

Artisan International Value Fund Institutional Class

54,36 USD

APHKX1,27%

Artisan International Fund Advisor Class

32,18 USD

APDIX0,85%

Artisan International Fund Investor Class

32,40 USD

ARTIX0,87%

Catalyst/Millburn Hedge Strategy Fund Class I

43,79 USD

MBXIX0,023%

Catalyst/Millburn Hedge Strategy Fund Class C-1

41,45 USD

MBXFX0,048%

Seafarer Overseas Growth and Income Fund Retail Class

15,59 USD

SFGRX0,97%

Janus Henderson Global Technology and Innovation Fund Class S

60,47 USD

JATSX1,61%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,62 USD

MISFX1,76%

Fond i përbashkët

Mbyllja e fundit

32,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,97%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,53 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

1 korr 1997

Lajmet nga tregu

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BARC

0,36%