Prețul fondului de investiții Artisan Developing World Fund Advisor Shares (APDYX) și noutăți

Pagina de pornireAPDYX • Fond de investiții

Artisan Developing World Fund Advisor Shares

21,40 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

Artisan International Value Fund Advisor Class

51,92 $

APDKX0,86 %

Artisan High Income Fund Advisor Shares

9,18 $

APDFX0,11 %

Artisan Global Discovery Fund Advisor Shares

20,70 $

APDDX0,77 %

Artisan Global Opportunities Fund Advisor Class

36,60 $

APDRX0,41 %

Artisan International Fund Advisor Class

30,59 $

APDIX1,07 %

Artisan Developing World Fund Institutional Shares

21,55 $

APHYX0,00 %

Artisan Developing World Fund Investor Shares

21,16 $

ARTYX0,00 %

Artisan International Value Fund Investor Class

52,03 $

ARTKX0,88 %

Artisan International Value Fund Institutional Class

52,18 $

APHKX0,87 %

Artisan Global Discovery Fund Investor Shares

20,61 $

APFDX0,82 %

Fond de investiții

Închidere anterioară

21,41 $

Rentabilitate la zi

19,03 %

Raportul cheltuielilor

1,13 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

1,62 mld. USD

Alimentare anticipată

Data de începere

29 iun. 2015

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