Çmimi dhe lajme për fondin e përbashkët Artisan Sustainable Emerging Markets Fund Advisor Class (APDEX)

Faqja kryesoreAPDEX • Fond i përbashkët

Artisan Sustainable Emerging Markets Fund Advisor Class

24,68 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Fund Advisor Class

32,21 USD

APDIX3,54%

DWS Science and Technology Fund - Class A

41,41 USD

KTCAX0,56%

Eaton Vance Greater India Fund Class C

20,41 USD

ECGIX0,098%

American Century Global Gold Fund A Class

33,00 USD

ACGGX1,49%

Matthews China Fund Investor Class

15,99 USD

MCHFX0,82%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 USD

VMMSX1,31%

Fidelity Advisor China Region Fund - Class C

55,58 USD

FCHKX0,54%

Hartford International Value Fund Class A

25,04 USD

HILAX0,60%

Franklin Gold and Precious Metals Fund Advisor Class

56,30 USD

FGADX3,97%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,01 USD

EACOX1,93%

Fond i përbashkët

Mbyllja e fundit

24,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,54%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

314,09 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

28 pri 2022

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