Çmimi dhe lajme për fondin e përbashkët Artisan Developing World Fund Investor Shares (ARTYX) - Financat me Google

Faqja kryesoreARTYX • Fond i përbashkët

Artisan Developing World Fund Investor Shares

24,62 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Value Fund Investor Class

25,63 USD

ARTGX0,83%

Artisan International Value Fund Investor Class

52,09 USD

ARTKX0,48%

Artisan Global Discovery Fund Investor Shares

22,23 USD

APFDX0,045%

Artisan Global Opportunities Fund Investor Class

32,97 USD

ARTRX0,61%

Artisan Mid Cap Value Fund Investor Class

15,20 USD

ARTQX1,00%

Artisan Small Cap Fund Investor Shares

33,48 USD

ARTSX0,42%

Artisan Developing World Fund Institutional Shares

25,12 USD

APHYX0,24%

Artisan Developing World Fund Advisor Shares

24,93 USD

APDYX0,24%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,36 USD

APDOX0,097%

Artisan Global Unconstrained Fund Advisor Shares

10,38 USD

APDPX0,096%

Fond i përbashkët

Mbyllja e fundit

24,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,69%

Raporti i shpenzimit

1,31%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

351,30 mln USD

Parapagesa

-

Data e fillimit

29 qer 2015

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