Artisan Developing World Fund Institutional Shares (APHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPHYX • Investiciniai fondai

Artisan Developing World Fund Institutional Shares

25,12 $

06-06 · USD · MUTF · Atsisakymas

Artisan Global Value Fund Institutional Class

25,67 $

APHGX0,82 %

Artisan High Income Fund Institutional Shares

9,16 $

APHFX0,00 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

Artisan Global Value Fund Investor Class

25,63 $

ARTGX0,83 %

Artisan Developing World Fund Investor Shares

24,62 $

ARTYX0,24 %

Artisan High Income Fund Advisor Shares

9,16 $

APDFX0,00 %

Artisan International Value Fund Advisor Class

51,98 $

APDKX0,48 %

Artisan Developing World Fund Advisor Shares

24,93 $

APDYX0,24 %

Artisan Global Opportunities Fund Institutional Class

34,16 $

APHRX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,06 $

Grąža nuo einamųjų metų pradžios

6,79 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,55 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2015-06-29

Rinkos naujienos

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