Цена заједничког фонда Artisan International Value Fund Advisor Class (APDKX) и новости

ПочетнаAPDKX • Узајамни фонд

Artisan International Value Fund Advisor Class

53,48 $

2. апр · USD · MUTF · Одрицање одговорности

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

46,92 $

VFWAX0,61%

Vanguard Total International Stock Index Fund Investor Shares

24,87 $

VGTSX0,68%

Artisan International Value Fund Investor Class

53,62 $

ARTKX0,50%

Artisan International Value Fund Institutional Class

53,79 $

APHKX0,48%

Artisan International Fund Advisor Class

32,01 $

APDIX0,62%

Artisan International Fund Investor Class

32,23 $

ARTIX0,62%

Artisan Developing World Fund Advisor Shares

19,23 $

APDYX0,10%

Инвестициони фонд

Претходно закључено

53,75 $

Повраћај од почетка године

8,43%

Коефицијент трошкова

1,07%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,48 млрд. USD

Добит

1,49%

Улазна провизија

Датум почетка

1. 4. 2015.

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