Cijena uzajamnog fonda i vijesti za Artisan International Value Fund Advisor Class (APDKX) – Google Finance

Početna stranicaAPDKX • uzajamni fond

Artisan International Value Fund Advisor Class

48,59 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

48,64 $

Povrat za tekuću godinu

6,56 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,27 mlr. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

1. tra 2015.

Vijesti s tržišta

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