Artisan International Value Fund Institutional Class (APHKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHKX • Verðbréfasjóður

Artisan International Value Fund Institutional Class

49,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36%

Artisan International Value Fund Advisor Class

49,71 $

APDKX0,36%

Artisan Global Discovery Fund Advisor Shares

20,43 $

APDDX0,25%

Artisan International Fund Advisor Class

30,55 $

APDIX0,66%

Artisan International Small-Mid Fund Institutional Share

17,76 $

APHJX0,62%

BlackRock Advantage Small Cap Core Fund Institutional Shares

16,43 $

BDSIX0,37%

T. Rowe Price U.S. Equity Research Fund I Class

54,99 $

PCCOX0,055%

PIMCO StocksPLUS® Fund Institutional Class

11,95 $

PSTKX0,25%

Bridge Builder Large Cap Growth Fund

23,64 $

BBGLX0,13%

Bridge Builder International Equity Fund

13,72 $

BBIEX0,96%

Verðbréfasjóður

Við síðustu lokun

49,79 $

Ávöxtun á árinu

5,54%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,54 ma. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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