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

54,16 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Investor Class

27,77 USD

ARTGX1,06%

Artisan Small Cap Fund Investor Shares

35,32 USD

ARTSX1,82%

Artisan Mid Cap Value Fund Investor Class

14,06 USD

ARTQX0,43%

Artisan International Fund Investor Class

32,40 USD

ARTIX0,87%

Artisan Global Opportunities Fund Investor Class

32,31 USD

ARTRX1,38%

Artisan Mid Cap Fund Investor Class

31,27 USD

ARTMX1,96%

Artisan Value Fund Investor Class

13,90 USD

ARTLX0,87%

Artisan International Small-Mid Fund Investor Share

18,45 USD

ARTJX1,21%

Artisan Sustainable Emerging Markets Fund Investor Class

25,02 USD

ARTZX1,13%

Artisan Developing World Fund Investor Shares

19,91 USD

ARTYX1,37%

Fond i përbashkët

Mbyllja e fundit

53,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,39%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,29 mld USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

23 sht 2002

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