Artisan International Value Fund Institutional Class (APHKX) Cena vzajemnega sklada in novice

Domača stranAPHKX • vzajemni sklad

Artisan International Value Fund Institutional Class

52,26 $

6. jun. · USD · MUTF · Izjava

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

Artisan International Value Fund Advisor Class

51,98 $

APDKX0,48 %

Artisan Developing World Fund Advisor Shares

24,93 $

APDYX0,24 %

BlackRock Advantage Small Cap Core Fund Institutional Shares

17,75 $

BDSIX1,60 %

PIMCO StocksPLUS® Fund Institutional Class

12,99 $

PSTKX1,01 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Vzajemni sklad

Prejšnji trg. dan.

52,01 $

Donos v tekočem letu

6,80 %

Razmerje stroškov

0,97 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

22,99 mrd. USD

Donos

1,79 %

Vnaprejšnji stroški

Začetni datum

2. okt. 2006

Borzne novice

Bloomberg

pred 1 dnevom

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.DJI

1,05 %

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pred 3 urami

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PLTR

6,51 %