Çmimi dhe lajme për fondin e përbashkët Artisan Global Equity Fund Investor Class (ARTHX)

Faqja kryesoreARTHX • Fond i përbashkët

Artisan Global Equity Fund Investor Class

23,99 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Investor Class

27,77 USD

ARTGX1,06%

Artisan International Fund Investor Class

32,40 USD

ARTIX0,87%

Artisan International Value Fund Investor Class

54,16 USD

ARTKX1,25%

Artisan Small Cap Fund Investor Shares

35,32 USD

ARTSX1,82%

Artisan Value Fund Investor Class

13,90 USD

ARTLX0,87%

Artisan International Small-Mid Fund Investor Share

18,45 USD

ARTJX1,21%

Artisan Focus Fund Investor Shares

24,33 USD

ARTTX0,95%

Artisan Sustainable Emerging Markets Fund Investor Class

25,02 USD

ARTZX1,13%

Artisan Global Equity Fund Advisor Shares

23,97 USD

APDHX0,42%

Artisan Global Equity Fund Institutional Shares

24,45 USD

APHHX0,41%

Fond i përbashkët

Mbyllja e fundit

23,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,39%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,24 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

29 mar 2010

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