Artisan Developing World Fund Institutional Shares (APHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPHYX • Investiciniai fondai

Artisan Developing World Fund Institutional Shares

23,60 $

05-09 · USD · MUTF · Atsisakymas

Artisan International Value Fund Institutional Class

50,59 $

APHKX0,68 %

Artisan Global Discovery Fund Institutional Shares

21,10 $

APHDX0,47 %

Artisan Developing World Fund Investor Shares

23,13 $

ARTYX0,26 %

Artisan Global Value Fund Investor Class

24,58 $

ARTGX0,12 %

Artisan Developing World Fund Advisor Shares

23,42 $

APDYX0,26 %

Lord Abbett Focused Small Cap Value R5

25,95 $

LMVVX0,12 %

Columbia Select Large Cap Value Fund Class S

35,57 $

CSVGX0,17 %

American Century Heritage Fund A Class

19,38 $

ATHAX0,15 %

Baron Small Cap Fund Institutional Class

30,68 $

BSFIX0,23 %

Baron Growth Fund Institutional Shares

89,71 $

BGRIX0,056 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,65 $

Grąža nuo einamųjų metų pradžios

2,03 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,48 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2015-06-29

Rinkos naujienos

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