Artisan Global Value Fund Advisor Class (APDGX) Cena vzajemnega sklada in novice

Domača stranAPDGX • vzajemni sklad

Artisan Global Value Fund Advisor Class

22,56 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,41 $

Donos v tekočem letu

10,80 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

331,46 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

Začetni datum

1. apr. 2015

Borzne novice

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