Çmimi dhe lajme për fondin e përbashkët Artisan Global Equity Fund Investor Class (ARTHX)

Faqja kryesoreARTHX • Fond i përbashkët

Artisan Global Equity Fund Investor Class

19,87 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Small-Mid Fund Investor Share

17,62 USD

ARTJX0,51%

Artisan Value Fund Investor Class

15,06 USD

ARTLX0,46%

Artisan Developing World Fund Investor Shares

22,10 USD

ARTYX2,22%

Artisan Global Discovery Fund Investor Shares

22,38 USD

APFDX1,31%

Artisan International Value Fund Investor Class

48,75 USD

ARTKX0,021%

Artisan Floating Rate Fund Investor Shares

9,59 USD

ARTUX0,00%

Artisan Global Opportunities Fund Investor Class

33,03 USD

ARTRX1,04%

Artisan Small Cap Fund Investor Shares

36,86 USD

ARTSX1,54%

Artisan Mid Cap Value Fund Investor Class

15,86 USD

ARTQX0,81%

Artisan Global Value Fund Investor Class

23,55 USD

ARTGX0,13%

Fond i përbashkët

Mbyllja e fundit

19,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,84%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

65,26 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

29 mar 2010

Lajmet nga tregu

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