Investeerimisfondi Artisan Global Value Fund Institutional Class (APHGX) osaku hind ja uudised

AvalehtAPHGX • Investeerimisfond

Artisan Global Value Fund Institutional Class

23,57 $

28. jaan · USD · MUTF · Välistus

Artisan Global Discovery Fund Investor Shares

22,38 $

APFDX1,31%

Artisan Global Discovery Fund Advisor Shares

22,48 $

APDDX1,35%

Artisan Global Discovery Fund Institutional Shares

22,67 $

APHDX1,30%

Artisan Global Value Fund Advisor Class

23,50 $

APDGX0,13%

Artisan Global Value Fund Investor Class

23,55 $

ARTGX0,13%

Baillie Gifford Long Term Global Growth Fund Class K

35,84 $

BGLKX2,58%

Steward International Enhanced Index Fund Class R6

17,49 $

SNTFX0,40%

Fidelity Natural Resources Fund

42,95 $

FNARX0,74%

Janus Henderson Global Technology and Innovation Fund Class S

58,60 $

JATSX2,48%

Janus Henderson Forty Fund Class I

58,49 $

JCAPX2,15%

Avatud investeerimisfond

Viimane sulgemishind

23,59 $

Tulusus sel aastal

10,91%

Kulumäär

1,08%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,80 mld USD

Tootlus

1,29%

Väljalasketasu

Asutamiskuupäev

17. juuli 2012

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