Artisan Developing World Fund Investor Shares (ARTYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARTYX • Verðbréfasjóður

Artisan Developing World Fund Investor Shares

24,77 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

53,73 $

ARTKX1,05%

Artisan Global Value Fund Investor Class

26,72 $

ARTGX0,34%

Artisan Global Opportunities Fund Investor Class

34,45 $

ARTRX0,70%

Artisan Developing World Fund Institutional Shares

25,28 $

APHYX1,08%

Artisan Developing World Fund Advisor Shares

25,09 $

APDYX1,09%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,60 $

PDEZX2,14%

Templeton Developing Markets Trust Class C

23,20 $

TDMTX1,13%

Acadian Emerging Markets Portfolio Class Y

26,49 $

AEMVX1,03%

Baillie Gifford Emerging Markets Equities Fund Class 3

23,98 $

BGELX1,20%

Rydex Electronics Fund Class H

435,67 $

RYSAX0,87%

Verðbréfasjóður

Við síðustu lokun

24,50 $

Ávöxtun á árinu

14,97%

Kostnaðarhlutfall

1,31%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

389,44 m. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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