Çmimi dhe lajme për fondin e përbashkët Artisan International Value Fund Advisor Class (APDKX)

Faqja kryesoreAPDKX • Fond i përbashkët

Artisan International Value Fund Advisor Class

48,59 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Advisor Shares

9,17 USD

APDFX0,00%

Artisan Developing World Fund Advisor Shares

22,35 USD

APDYX0,089%

Artisan International Value Fund Institutional Class

48,85 USD

APHKX0,10%

Artisan International Value Fund Investor Class

48,70 USD

ARTKX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 USD

GSIMX0,099%

Artisan High Income Fund Institutional Shares

9,17 USD

APHFX0,00%

Artisan International Small-Mid Fund Institutional Share

17,89 USD

APHJX0,28%

Artisan High Income Fund Investor Shares

9,18 USD

ARTFX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 USD

BCOIX0,00%

MFS Mid Cap Growth Fund Class I

32,58 USD

OTCIX0,46%

Fond i përbashkët

Mbyllja e fundit

48,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,56%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,27 mld USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

1 pri 2015

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%