Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX) kopieguldījumu fonda cena un jaunumi

SākumlapaARTZX • Ieguldījumu fonds

Artisan Sustainable Emerging Markets Fund Investor Class

24,58 $

6. apr. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

AQR Emerging Multi-Style II Fund Class N

14,14 $

QTENX0,57%

PIMCO RAE Emerging Markets Fund Class A

12,53 $

PEAFX0,080%

Artisan International Fund Investor Class

32,45 $

ARTIX0,68%

Artisan Value Fund Investor Class

13,98 $

ARTLX0,43%

American Funds New World Fund® Class F-1

92,65 $

NWFFX0,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

FEDIX0,53%

Artisan Global Equity Fund Investor Class

23,54 $

ARTHX1,03%

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

Fidelity China Region Fund

59,79 $

FHKCX0,67%

Ieguldījumu fonds

Slēgšanas kurss

24,48 $

Peļņa no gada sākuma

1,42%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

36,80 milj. USD

Peļņa

1,52%

Komisija

Ieviešanas datums

2008. gada 2. jūn.

Tirgus ziņas

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1,74%