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

PagrindinisAPDKX • Investiciniai fondai

Artisan International Value Fund Advisor Class

53,75 $

04-01 · USD · MUTF · Atsisakymas

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,21 $

VFWAX1,59 %

Vanguard Total International Stock Index Fund Investor Shares

25,04 $

VGTSX1,66 %

Artisan International Value Fund Investor Class

53,89 $

ARTKX1,18 %

Artisan International Value Fund Institutional Class

54,05 $

APHKX1,16 %

Artisan International Fund Advisor Class

32,21 $

APDIX3,54 %

Artisan International Fund Investor Class

32,43 $

ARTIX3,54 %

Artisan Developing World Fund Advisor Shares

19,25 $

APDYX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,13 $

Grąža nuo einamųjų metų pradžios

8,43 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

13,48 mlrd. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-01

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