Artisan International Fund Institutional Class (APHIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAPHIX • podielový fond

Artisan International Fund Institutional Class

31,38 $

27. 3. · USD · MUTF · Vylúčenie

Artisan High Income Fund Institutional Shares

8,91 $

APHFX0,45 %

Artisan Global Equity Fund Institutional Shares

23,15 $

APHHX1,95 %

Artisan International Fund Advisor Class

30,95 $

APDIX1,40 %

Artisan International Fund Investor Class

31,16 $

ARTIX1,39 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

21,67 $

MMCGX2,91 %

Keeley Small Cap Fund Class A

24,54 $

WWSAX1,33 %

Vanguard Growth and Income Fund Admiral Shares

101,65 $

VGIAX1,65 %

Fidelity Value Fund - Class K

13,98 $

FVLKX1,76 %

Nuveen Mid Cap Value Fund R6 Class

18,56 $

TIMVX1,22 %

Lord Abbett Alpha Strategy Fund Class C

18,92 $

ALFCX1,77 %

Podielový fond

Predch. zatv. cena

31,82 $

Návratnosť od začiatku tohto roka

13,97 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,53 mld. USD

Výnos

1,67 %

Vstupný poplatok

-

Dátum založenia

1. 7. 1997

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