Cijena uzajamnog fonda i vijesti za Artisan International Fund Institutional Class (APHIX) – Google Finance

Financije

Početna stranicaAPHIX • uzajamni fond

Artisan International Fund Institutional Class

32,66 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Artisan High Income Fund Institutional Shares

8,98 $

APHFX0,22 %

Artisan Global Equity Fund Institutional Shares

23,92 $

APHHX3,33 %

Artisan International Fund Advisor Class

32,21 $

APDIX3,54 %

Artisan International Fund Investor Class

32,43 $

ARTIX3,54 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,36 $

MMCGX0,13 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00 %

Vanguard Growth and Income Fund Admiral Shares

104,93 $

VGIAX0,74 %

Fidelity Value Fund - Class K

14,36 $

FVLKX0,63 %

Nuveen Mid Cap Value Fund R6 Class

19,12 $

TIMVX0,84 %

Lord Abbett Alpha Strategy Fund Class C

19,55 $

ALFCX1,19 %

Preth. zaklj. cijena

31,54 $

Povrat za tekuću godinu

13,97 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,53 mlr. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

1. srp 1997.

Vijesti s tržišta

prije 59 minuta

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