Çmimi dhe lajme për fondin e përbashkët Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX)

Faqja kryesoreARTZX • Fond i përbashkët

Artisan Sustainable Emerging Markets Fund Investor Class

25,25 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,14 USD

LEAOX1,18%

AQR Emerging Multi-Style II Fund Class N

14,45 USD

QTENX0,91%

PIMCO RAE Emerging Markets Fund Class A

12,57 USD

PEAFX0,88%

Artisan International Fund Investor Class

32,65 USD

ARTIX0,77%

Artisan Global Opportunities Fund Investor Class

32,45 USD

ARTRX0,43%

Artisan Mid Cap Value Fund Investor Class

14,17 USD

ARTQX0,78%

Artisan International Small-Mid Fund Investor Share

18,58 USD

ARTJX0,70%

Artisan International Value Fund Investor Class

54,52 USD

ARTKX0,66%

Artisan Small Cap Fund Investor Shares

35,47 USD

ARTSX0,42%

Artisan Mid Cap Fund Investor Class

31,41 USD

ARTMX0,45%

Fond i përbashkët

Mbyllja e fundit

25,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,52%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

36,80 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

2 qer 2008

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