Artisan International Value Fund Institutional Class (APHKX) – cena podielového fondu a novinky

DomovAPHKX • podielový fond

Artisan International Value Fund Institutional Class

57,42 $

17. 4. · USD · MUTF · Vylúčenie

Artisan Global Value Fund Institutional Class

29,75 $

APHGX1,09 %

Artisan International Value Fund Investor Class

57,24 $

ARTKX1,47 %

AMG Veritas Asia Pacific Fund - Class I

117,48 $

MSEIX1,15 %

Artisan International Fund Institutional Class

34,88 $

APHIX0,20 %

Artisan Global Discovery Fund Institutional Shares

20,85 $

APHDX2,61 %

Artisan International Value Fund Advisor Class

57,10 $

APDKX1,48 %

Artisan Global Value Fund Advisor Class

29,65 $

APDGX1,09 %

Artisan International Fund Advisor Class

34,40 $

APDIX0,20 %

Artisan International Fund Investor Class

34,63 $

ARTIX0,20 %

Podielový fond

Predch. zatv. cena

56,59 $

Návratnosť od začiatku tohto roka

-0,47 %

Pomer nákladov

0,97 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

25,60 mld. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

2. 10. 2006

Novinky na trhu

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.INX

1,20 %