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

HeimAPDKX • Verðbréfasjóður

Artisan International Value Fund Advisor Class

49,71 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Artisan High Income Fund Advisor Shares

9,05 $

APDFX0,11%

Artisan International Value Fund Institutional Class

49,97 $

APHKX0,36%

Artisan International Fund Advisor Class

30,55 $

APDIX0,66%

Artisan Global Discovery Fund Advisor Shares

20,43 $

APDDX0,25%

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,11%

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

Artisan Developing World Fund Advisor Shares

22,65 $

APDYX0,088%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 $

GSIMX0,84%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55%

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30%

Verðbréfasjóður

Við síðustu lokun

49,53 $

Ávöxtun á árinu

5,50%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,43 ma. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

1. apr. 2015

Viðskiptafréttir

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fyrir 5 mínútum

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