Artisan Global Value Fund Institutional Class (APHGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPHGX • vzajemni sklad

Artisan Global Value Fund Institutional Class

22,63 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,47 $

Donos v tekočem letu

10,91 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

17. jul. 2012

Borzne novice

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