Artisan Developing World Fund Institutional Shares (APHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHYX • Verðbréfasjóður

Artisan Developing World Fund Institutional Shares

25,12 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Value Fund Institutional Class

25,67 $

APHGX0,82%

Artisan High Income Fund Institutional Shares

9,16 $

APHFX0,00%

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48%

Artisan Global Value Fund Investor Class

25,63 $

ARTGX0,83%

Artisan Developing World Fund Investor Shares

24,62 $

ARTYX0,24%

Artisan High Income Fund Advisor Shares

9,16 $

APDFX0,00%

Artisan International Value Fund Advisor Class

51,98 $

APDKX0,48%

Artisan Developing World Fund Advisor Shares

24,93 $

APDYX0,24%

Artisan Global Opportunities Fund Institutional Class

34,16 $

APHRX0,59%

Verðbréfasjóður

Við síðustu lokun

25,06 $

Ávöxtun á árinu

6,79%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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