Artisan International Fund Advisor Class (APDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPDIX • Investiciniai fondai

Artisan International Fund Advisor Class

32,21 $

04-01 · USD · MUTF · Atsisakymas

Artisan International Fund Institutional Class

32,66 $

APHIX3,55 %

Artisan Global Equity Fund Advisor Shares

23,45 $

APDHX3,35 %

Artisan International Fund Investor Class

32,43 $

ARTIX3,54 %

Artisan International Value Fund Advisor Class

53,75 $

APDKX1,17 %

Artisan Sustainable Emerging Markets Fund Advisor Class

24,68 $

APDEX1,65 %

DWS Science and Technology Fund - Class A

41,18 $

KTCAX1,50 %

Matthews China Fund Investor Class

15,99 $

MCHFX0,82 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31 %

Fidelity Advisor China Region Fund - Class C

55,88 $

FCHKX0,98 %

Franklin Gold and Precious Metals Fund Advisor Class

56,30 $

FGADX3,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,11 $

Grąža nuo einamųjų metų pradžios

13,96 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,22 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-01

Rinkos naujienos

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