Artisan International Value Fund Institutional Class (APHKX) – cena podielového fondu a novinky

DomovAPHKX • podielový fond

Artisan International Value Fund Institutional Class

54,36 $

16. 3. · USD · MUTF · Vylúčenie

Artisan Global Value Fund Institutional Class

27,80 $

APHGX1,05 %

Artisan International Value Fund Advisor Class

54,04 $

APDKX1,26 %

Artisan International Fund Institutional Class

32,62 $

APHIX0,83 %

Vanguard Total International Stock Index Fund Institutional Shares

168,15 $

VTSNX1,85 %

Artisan International Value Fund Investor Class

54,16 $

ARTKX1,25 %

Vanguard Developed Markets Index Fund Investor Shares

16,19 $

VDVIX1,95 %

Vanguard Developed Markets Index Fund Institutional Plus Shares

32,72 $

VDIPX1,90 %

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,42 $

VFWAX1,89 %

Nuveen International Equity Index Fund Retirement Class

29,22 $

TRIEX1,81 %

Vanguard Developed Markets Index Fund Institutional Shares

20,93 $

VTMNX1,90 %

Podielový fond

Predch. zatv. cena

53,68 $

Návratnosť od začiatku tohto roka

8,44 %

Pomer nákladov

0,97 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

28,21 mld. USD

Výnos

1,56 %

Vstupný poplatok

Dátum založenia

2. 10. 2006

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