Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX) Цена на взаимен фонд и новини

Начална страницаAPDEX • Взаимен фонд

Artisan Sustainable Emerging Markets Fund Advisor Class

24,46 $

2.04 · USD · MUTF · Отказ от отговорност

Artisan International Fund Advisor Class

32,01 $

APDIX0,62%

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56%

Eaton Vance Greater India Fund Class C

20,80 $

ECGIX1,91%

American Century Global Gold Fund A Class

33,00 $

ACGGX1,49%

Matthews China Fund Investor Class

15,88 $

MCHFX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Fidelity Advisor China Region Fund - Class C

55,58 $

FCHKX0,54%

Hartford International Value Fund Class A

25,04 $

HILAX0,60%

Franklin Gold and Precious Metals Fund Advisor Class

55,23 $

FGADX1,90%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

EACOX0,68%

Взаимен фонд

Цена при затв. на предх. ден

24,68 $

Възвръщаемост от началото на годината до днешна дата

14,54%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

314,09 млн. USD

Доходност

1,43%

Начална такса

Начална дата

28.04.2022 г.

Пазарни новини

incrypted

преди 1 ден

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