Artisan Mid Cap Value Fund Investor Class (ARTQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimARTQX • Verðbréfasjóður

Artisan Mid Cap Value Fund Investor Class

15,46 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12%

Artisan Global Value Fund Investor Class

25,99 $

ARTGX0,93%

Artisan Global Opportunities Fund Investor Class

33,67 $

ARTRX0,63%

Artisan International Small-Mid Fund Investor Share

19,40 $

ARTJX0,36%

Artisan Mid Cap Fund Investor Class

35,72 $

ARTMX0,37%

Artisan Small Cap Fund Investor Shares

33,92 $

ARTSX0,21%

Artisan Value Fund Investor Class

15,50 $

ARTLX0,39%

Artisan International Fund Investor Class

34,43 $

ARTIX0,58%

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23%

Verðbréfasjóður

Við síðustu lokun

15,40 $

Ávöxtun á árinu

-3,78%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

283,27 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

28. mar. 2001

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