Artisan International Value Fund Advisor Class (APDKX) befektetési alap jegyének ára és hírek

FőoldalAPDKX • befektetési alap

Artisan International Value Fund Advisor Class

49,05 $

jan. 30. · USD · MUTF · Felelősségkizárás

Artisan High Income Fund Advisor Shares

9,17 $

APDFX0,00%

Artisan Developing World Fund Advisor Shares

22,68 $

APDYX1,48%

Artisan International Value Fund Institutional Class

49,31 $

APHKX0,94%

Artisan International Value Fund Investor Class

49,15 $

ARTKX0,92%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,41 $

GSIMX0,94%

Artisan High Income Fund Institutional Shares

9,17 $

APHFX0,00%

Artisan International Small-Mid Fund Institutional Share

18,08 $

APHJX1,06%

Artisan High Income Fund Investor Shares

9,18 $

ARTFX0,00%

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,100%

MFS Mid Cap Growth Fund Class I

33,02 $

OTCIX1,35%

Befektetési alap

Előző zárás

48,59 $

Tárgyévi göngyölített hozam

6,56%

Költséghányad

1,12%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

10,27 Mrd USD

Hozam

1,64%

Kezdeti kiadás

Indulás dátuma

2015. ápr. 1.

Piaci hírek

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1 órával ezelőtt

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