Artisan Global Value Fund Advisor Class (APDGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPDGX • Verðbréfasjóður

Artisan Global Value Fund Advisor Class

25,95 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Advisor Class

51,83 $

APDKX0,15%

Artisan Global Value Fund Institutional Class

26,03 $

APHGX0,93%

Artisan Global Value Fund Investor Class

25,99 $

ARTGX0,93%

Artisan International Value Fund Institutional Class

52,11 $

APHKX0,15%

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12%

Artisan International Fund Advisor Class

34,26 $

APDIX0,62%

Verðbréfasjóður

Við síðustu lokun

25,71 $

Ávöxtun á árinu

14,66%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

402,64 m. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

1. apr. 2015

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