Artisan Global Value Fund Advisor Class (APDGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPDGX • Investiciniai fondai

Artisan Global Value Fund Advisor Class

22,56 $

01-16 · USD · MUTF · Atsisakymas

Artisan Global Discovery Fund Advisor Shares

21,69 $

APDDX0,70 %

Artisan Global Value Fund Institutional Class

22,63 $

APHGX0,71 %

Artisan Global Value Fund Investor Class

22,61 $

ARTGX0,67 %

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41 %

Steward International Enhanced Index Fund Class R6

17,12 $

SNTFX0,35 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Janus Henderson Global Technology and Innovation Fund Class S

57,35 $

JATSX0,017 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Baillie Gifford Long Term Global Growth Fund Class I

33,88 $

BSGLX0,44 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

53,06 $

WLCGX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,41 $

Grąža nuo einamųjų metų pradžios

10,80 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

331,46 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-01

Rinkos naujienos

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