Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Investor Class (ARTIX) - Financat me Google

Financa

Faqja kryesoreARTIX • Fond i përbashkët

Artisan International Fund Investor Class

32,43 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Investor Class

27,76 USD

ARTGX1,65%

Artisan Mid Cap Value Fund Investor Class

14,09 USD

ARTQX0,14%

Artisan International Value Fund Investor Class

53,89 USD

ARTKX1,18%

Artisan Global Opportunities Fund Investor Class

32,34 USD

ARTRX1,28%

Artisan Mid Cap Fund Investor Class

31,09 USD

ARTMX0,94%

Artisan International Small-Mid Fund Investor Share

18,95 USD

ARTJX1,88%

Artisan Sustainable Emerging Markets Fund Investor Class

24,70 USD

ARTZX1,60%

Artisan Small Cap Fund Investor Shares

34,74 USD

ARTSX1,11%

Artisan Global Equity Fund Investor Class

23,46 USD

ARTHX3,30%

Artisan Developing World Fund Investor Shares

18,98 USD

ARTYX0,26%

Fond i përbashkët

Mbyllja e fundit

31,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,93%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

1,49%

Parapagesa

-

Data e fillimit

28 dhj 1995

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