Çmimi dhe lajme për fondin e përbashkët Artisan International Fund Advisor Class (APDIX)

Faqja kryesoreAPDIX • Fond i përbashkët

Artisan International Fund Advisor Class

28,26 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan Select Equity Fund Advisor Shares

16,40 USD

APDNX0,12%

Federated Hermes International Leaders Fund Institutional Class

37,16 USD

FGFLX0,13%

NYLI PineStone International Equity Investor Class

16,98 USD

FCIKX0,059%

Fidelity International Small Cap Opportunities Fund

20,05 USD

FSCOX0,00%

NexPoint Merger Arbitrage Fund Class A

19,45 USD

HMEAX0,10%

Thornburg International Equity Fund Class I

27,30 USD

TGVIX0,073%

Thornburg Better World International Fund Class I

19,20 USD

TBWIX0,16%

PACE International Equity Investments Class A

16,79 USD

PWGAX0,18%

Fidelity Advisor International Small Cap Fund - Class C

29,17 USD

FICSX0,034%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

40,03 USD

VIAAX0,050%

Fond i përbashkët

Mbyllja e fundit

28,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,83%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

817,06 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

1 pri 2015

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