Artisan International Value Fund Investor Class (ARTKX) Цена на взаимен фонд и новини

Начална страницаARTKX • Взаимен фонд

Artisan International Value Fund Investor Class

52,82 $

26.03 · USD · MUTF · Отказ от отговорност

Artisan Global Value Fund Investor Class

27,07 $

ARTGX1,74%

Artisan Small Cap Fund Investor Shares

34,30 $

ARTSX2,70%

Artisan Global Opportunities Fund Investor Class

31,44 $

ARTRX2,12%

Artisan Mid Cap Value Fund Investor Class

14,05 $

ARTQX0,28%

Artisan International Fund Investor Class

31,60 $

ARTIX2,23%

Artisan Mid Cap Fund Investor Class

30,49 $

ARTMX2,18%

Artisan Value Fund Investor Class

13,80 $

ARTLX0,72%

Artisan International Small-Mid Fund Investor Share

18,43 $

ARTJX0,75%

Artisan International Value Fund Institutional Class

53,02 $

APHKX1,56%

Artisan International Value Fund Advisor Class

52,71 $

APDKX1,57%

Взаимен фонд

Цена при затв. на предх. ден

53,66 $

Възвръщаемост от началото на годината до днешна дата

8,39%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,29 млрд. USD

Доходност

1,37%

Начална такса

Начална дата

23.09.2002 г.

Пазарни новини

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