Artisan International Fund Advisor Class (APDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPDIX • Verðbréfasjóður

Artisan International Fund Advisor Class

35,28 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Value Fund Advisor Class

26,73 $

APDGX0,15%

Artisan International Value Fund Advisor Class

53,44 $

APDKX0,32%

Artisan International Fund Investor Class

35,45 $

ARTIX0,085%

Artisan International Fund Institutional Class

35,69 $

APHIX0,084%

First Eagle Gold Fund Class R6

41,12 $

FEURX0,70%

VanEck International Investors Gold Fund Class A

17,87 $

INIVX0,61%

VanEck International Investors Gold Fund Class Y

18,57 $

INIYX0,59%

Fidelity Telecom and Utilities Fund

36,26 $

FIUIX0,52%

Dunham International Stock Fund Class N

21,72 $

DNINX0,28%

Easterly Global Real Estate Fund Class I

15,02 $

JARIX0,79%

Verðbréfasjóður

Við síðustu lokun

35,25 $

Ávöxtun á árinu

28,40%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

1. apr. 2015

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