Artisan Developing World Fund Advisor Shares (APDYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPDYX • Verðbréfasjóður

Artisan Developing World Fund Advisor Shares

24,90 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Advisor Class

53,44 $

APDKX0,32%

Artisan High Income Fund Advisor Shares

9,24 $

APDFX0,11%

Artisan Developing World Fund Investor Shares

24,58 $

ARTYX0,77%

Artisan Developing World Fund Institutional Shares

25,09 $

APHYX0,75%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,42 $

PDEZX0,92%

Templeton Developing Markets Trust Class C

23,05 $

TDMTX0,65%

Acadian Emerging Markets Portfolio Class Y

26,26 $

AEMVX0,87%

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 $

BGELX1,00%

Rydex Electronics Fund Class H

435,13 $

RYSAX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,70 $

FTMKX0,61%

Verðbréfasjóður

Við síðustu lokun

25,09 $

Ávöxtun á árinu

15,07%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,07 ma. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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