Prețul fondului de investiții Artisan Global Value Fund Institutional Class (APHGX) și noutăți

Pagina de pornireAPHGX • Fond de investiții

Artisan Global Value Fund Institutional Class

22,63 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Artisan Global Discovery Fund Investor Shares

21,59 $

APFDX0,65 %

Artisan Global Discovery Fund Advisor Shares

21,69 $

APDDX0,70 %

Artisan Global Discovery Fund Institutional Shares

21,88 $

APHDX0,69 %

Artisan Global Value Fund Advisor Class

22,56 $

APDGX0,67 %

Artisan Global Value Fund Investor Class

22,61 $

ARTGX0,67 %

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41 %

Steward International Enhanced Index Fund Class R6

17,12 $

SNTFX0,35 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Janus Henderson Global Technology and Innovation Fund Class S

57,35 $

JATSX0,017 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Fond de investiții

Închidere anterioară

22,47 $

Rentabilitate la zi

10,91 %

Raportul cheltuielilor

1,08 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,80 mld. USD

Randament

1,29 %

Alimentare anticipată

Data de începere

17 iul. 2012

Știri despre piață

The Business Times

acum 17 ore

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.INX

1,00 %