Cijena uzajamnog fonda i vijesti za Artisan International Fund Advisor Class (APDIX)

Početna stranicaAPDIX • uzajamni fond

Artisan International Fund Advisor Class

28,26 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Artisan Select Equity Fund Advisor Shares

16,40 $

APDNX0,12 %

Federated Hermes International Leaders Fund Institutional Class

37,16 $

FGFLX0,13 %

NYLI PineStone International Equity Investor Class

16,98 $

FCIKX0,059 %

Fidelity International Small Cap Opportunities Fund

20,05 $

FSCOX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10 %

Thornburg International Equity Fund Class I

27,30 $

TGVIX0,073 %

Thornburg Better World International Fund Class I

19,20 $

TBWIX0,16 %

PACE International Equity Investments Class A

16,79 $

PWGAX0,18 %

Fidelity Advisor International Small Cap Fund - Class C

29,17 $

FICSX0,034 %

Vanguard International Dividend Appreciation Index Fund Admiral Shares

40,03 $

VIAAX0,050 %

Uzajamni fond

Preth. zaklj. cijena

28,26 $

Povrat za tekuću godinu

10,83 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

817,06 mil. USD

Prinos

0,93 %

Ulazna naknada

Datum pokretanja

1. tra 2015.

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