Artisan International Value Fund Advisor Class (APDKX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDKX • Ieguldījumu fonds

Artisan International Value Fund Advisor Class

53,93 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,91 $

Peļņa no gada sākuma

-0,47%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

13,48 mljrd. USD

Peļņa

1,64%

Komisija

Ieviešanas datums

2015. gada 1. apr.

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