Investeerimisfondi Artisan International Value Fund Advisor Class (APDKX) osaku hind ja uudised – Google Finance

AvalehtAPDKX • Investeerimisfond

Artisan International Value Fund Advisor Class

48,59 $

29. jaan · USD · MUTF · Välistus

Artisan High Income Fund Advisor Shares

9,17 $

APDFX0,00%

Artisan Developing World Fund Advisor Shares

22,35 $

APDYX0,089%

Artisan International Value Fund Institutional Class

48,85 $

APHKX0,10%

Artisan International Value Fund Investor Class

48,70 $

ARTKX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 $

GSIMX0,099%

Artisan High Income Fund Institutional Shares

9,17 $

APHFX0,00%

Artisan International Small-Mid Fund Institutional Share

17,89 $

APHJX0,28%

Artisan High Income Fund Investor Shares

9,18 $

ARTFX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00%

MFS Mid Cap Growth Fund Class I

32,58 $

OTCIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

48,64 $

Tulusus sel aastal

6,56%

Kulumäär

1,12%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

10,27 mld USD

Tootlus

1,64%

Väljalasketasu

-

Asutamiskuupäev

1. apr 2015

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