Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaARTZX • Ieguldījumu fonds

Artisan Sustainable Emerging Markets Fund Investor Class

25,25 $

17. marts · USD · MUTF · Atruna

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,14 $

LEAOX1,18%

AQR Emerging Multi-Style II Fund Class N

14,45 $

QTENX0,91%

PIMCO RAE Emerging Markets Fund Class A

12,57 $

PEAFX0,88%

Artisan International Fund Investor Class

32,65 $

ARTIX0,77%

Artisan Global Opportunities Fund Investor Class

32,45 $

ARTRX0,43%

Artisan Mid Cap Value Fund Investor Class

14,17 $

ARTQX0,78%

Artisan International Small-Mid Fund Investor Share

18,58 $

ARTJX0,70%

Artisan International Value Fund Investor Class

54,52 $

ARTKX0,66%

Artisan Small Cap Fund Investor Shares

35,47 $

ARTSX0,42%

Artisan Mid Cap Fund Investor Class

31,41 $

ARTMX0,45%

Ieguldījumu fonds

Slēgšanas kurss

25,02 $

Peļņa no gada sākuma

14,52%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

36,80 milj. USD

Peļņa

1,35%

Komisija

-

Ieviešanas datums

2008. gada 2. jūn.

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