Artisan International Fund Institutional Class (APHIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAPHIX • vzajemni sklad

Artisan International Fund Institutional Class

32,71 $

7. apr. · USD · MUTF · Izjava

Artisan High Income Fund Institutional Shares

8,99 $

APHFX0,00 %

Artisan Global Equity Fund Institutional Shares

24,08 $

APHHX0,38 %

Artisan International Fund Advisor Class

32,26 $

APDIX0,093 %

Artisan International Fund Investor Class

32,48 $

ARTIX0,092 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,51 $

MMCGX0,49 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Vanguard Growth and Income Fund Admiral Shares

105,59 $

VGIAX0,095 %

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00 %

Nuveen Mid Cap Value Fund R6 Class

19,34 $

TIMVX0,31 %

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX0,25 %

Prejšnji trg. dan.

32,68 $

Donos v tekočem letu

4,92 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,53 mrd. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1997

Borzne novice

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