Artisan International Value Fund Advisor Class (APDKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPDKX • Investiciniai fondai

Artisan International Value Fund Advisor Class

53,93 $

04-07 · USD · MUTF · Atsisakymas

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,17 $

VFWAX0,11 %

Vanguard Total International Stock Index Fund Investor Shares

25,01 $

VGTSX0,12 %

Artisan International Value Fund Investor Class

54,06 $

ARTKX0,037 %

Artisan International Value Fund Institutional Class

54,23 $

APHKX0,037 %

Artisan International Fund Advisor Class

32,26 $

APDIX0,093 %

Artisan International Fund Investor Class

32,48 $

ARTIX0,092 %

Artisan Developing World Fund Advisor Shares

19,28 $

APDYX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,91 $

Grąža nuo einamųjų metų pradžios

−0,47 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

13,48 mlrd. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-01

Rinkos naujienos

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