Цена заједничког фонда Artisan International Value Fund Advisor Class (APDKX) и новости

ПочетнаAPDKX • Узајамни фонд

Artisan International Value Fund Advisor Class

53,93 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

53,91 $

Повраћај од почетка године

-0,47%

Коефицијент трошкова

1,07%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,48 млрд. USD

Добит

1,64%

Улазна провизија

Датум почетка

1. 4. 2015.

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