Çmimi dhe lajme për fondin e përbashkët Artisan Global Value Fund Investor Class (ARTGX) - Financat me Google

Financa

Faqja kryesoreARTGX • Fond i përbashkët

Artisan Global Value Fund Investor Class

29,00 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

54,72 USD

ARTKX0,00%

Artisan Mid Cap Value Fund Investor Class

15,25 USD

ARTQX1,13%

Artisan International Fund Investor Class

31,12 USD

ARTIX0,48%

Artisan Global Opportunities Fund Investor Class

34,50 USD

ARTRX1,11%

Artisan International Small-Mid Fund Investor Share

19,45 USD

ARTJX0,52%

Artisan Small Cap Fund Investor Shares

37,04 USD

ARTSX1,34%

Artisan Value Fund Investor Class

14,90 USD

ARTLX1,09%

Artisan Sustainable Emerging Markets Fund Investor Class

25,23 USD

ARTZX1,08%

Artisan Focus Fund Investor Shares

25,91 USD

ARTTX1,29%

AQR Global Equity Fund Class N

12,25 USD

AQGNX0,91%

Fond i përbashkët

Mbyllja e fundit

28,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,98%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

274,50 mln USD

Rendimenti

0,85%

Parapagesa

-

Data e fillimit

10 dhj 2007

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