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

Faqja kryesoreAPHKX • Fond i përbashkët

Artisan International Value Fund Institutional Class

54,36 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Institutional Class

27,80 USD

APHGX1,05%

Artisan International Value Fund Advisor Class

54,04 USD

APDKX1,26%

Artisan International Fund Institutional Class

32,62 USD

APHIX0,83%

Vanguard Total International Stock Index Fund Institutional Shares

168,15 USD

VTSNX1,85%

Artisan International Value Fund Investor Class

54,16 USD

ARTKX1,25%

Vanguard Developed Markets Index Fund Investor Shares

16,19 USD

VDVIX1,95%

Vanguard Developed Markets Index Fund Institutional Plus Shares

32,72 USD

VDIPX1,90%

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

47,42 USD

VFWAX1,89%

Nuveen International Equity Index Fund Retirement Class

29,22 USD

TRIEX1,81%

Vanguard Developed Markets Index Fund Institutional Shares

20,93 USD

VTMNX1,90%

Fond i përbashkët

Mbyllja e fundit

53,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,21 mld USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

2 tet 2006

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