Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Investor Class (ARTIX)

Faqja kryesoreARTIX • Fond i përbashkët

Artisan International Fund Investor Class

34,63 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

57,24 USD

ARTKX1,47%

Artisan Mid Cap Value Fund Investor Class

14,93 USD

ARTQX1,50%

Artisan Global Value Fund Investor Class

29,71 USD

ARTGX1,09%

Artisan International Small-Mid Fund Investor Share

20,23 USD

ARTJX1,61%

Artisan Global Opportunities Fund Investor Class

34,87 USD

ARTRX1,22%

Artisan Mid Cap Fund Investor Class

33,90 USD

ARTMX2,29%

Artisan Small Cap Fund Investor Shares

38,27 USD

ARTSX3,07%

Artisan Global Equity Fund Investor Class

25,30 USD

ARTHX0,32%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,07 USD

APDOX0,18%

Artisan Global Unconstrained Fund Advisor Shares

11,11 USD

APDPX0,18%

Fond i përbashkët

Mbyllja e fundit

34,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,89%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

28 dhj 1995

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