Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Investor Class (ARTIX)

Faqja kryesoreARTIX • Fond i përbashkët

Artisan International Fund Investor Class

34,01 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

57,68 USD

ARTKX0,68%

Artisan Global Opportunities Fund Investor Class

33,67 USD

ARTRX0,87%

Artisan Mid Cap Value Fund Investor Class

14,84 USD

ARTQX0,82%

Artisan Global Value Fund Investor Class

29,29 USD

ARTGX0,51%

Artisan Mid Cap Fund Investor Class

33,11 USD

ARTMX1,07%

Artisan Developing World Fund Investor Shares

20,76 USD

ARTYX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,20 USD

APDOX0,18%

Artisan Global Unconstrained Fund Advisor Shares

11,14 USD

APDPX0,18%

Artisan International Fund Institutional Class

34,24 USD

APHIX0,62%

Artisan International Fund Advisor Class

33,77 USD

APDIX0,60%

Fond i përbashkët

Mbyllja e fundit

33,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,18%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

28 dhj 1995

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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