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

23,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

54,66 USD

ARTKX0,27%

Artisan Value Fund Investor Class

14,84 USD

ARTLX0,47%

Artisan Global Value Fund Investor Class

29,05 USD

ARTGX0,069%

Marsico Global Fund

30,29 USD

MGLBX0,46%

T. Rowe Price Global Stock Fund

72,65 USD

PRGSX0,096%

Fidelity Advisor Climate Action Fund - Class Z

15,51 USD

FCLZX0,00%

Fidelity Climate Action Fund

15,41 USD

FCAEX0,065%

Fond i përbashkët

Mbyllja e fundit

23,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

45,55%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

89,16 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

29 mar 2010

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