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

Faqja kryesoreARTKX • Fond i përbashkët

Artisan International Value Fund Investor Class

54,71 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Investor Class

28,95 USD

ARTGX0,14%

Artisan International Fund Investor Class

31,66 USD

ARTIX0,32%

Artisan Small Cap Fund Investor Shares

37,74 USD

ARTSX0,16%

Artisan Global Opportunities Fund Investor Class

34,29 USD

ARTRX0,67%

Artisan Mid Cap Value Fund Investor Class

15,40 USD

ARTQX0,39%

Artisan Mid Cap Fund Investor Class

33,86 USD

ARTMX0,62%

Artisan Developing World Fund Investor Shares

23,05 USD

ARTYX0,69%

Artisan Value Fund Investor Class

14,86 USD

ARTLX0,13%

Artisan Sustainable Emerging Markets Fund Investor Class

25,51 USD

ARTZX0,24%

Artisan Global Equity Fund Investor Class

23,57 USD

ARTHX0,21%

Fond i përbashkët

Mbyllja e fundit

54,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,50%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

23 sht 2002

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