Artisan Global Value Fund Institutional Class (APHGX) – Investeringsforeningspriser og nyheder

StartAPHGX • Investeringsforening

Artisan Global Value Fund Institutional Class

23,57 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Artisan Global Discovery Fund Investor Shares

22,38 $

APFDX1,31 %

Artisan Global Discovery Fund Advisor Shares

22,48 $

APDDX1,35 %

Artisan Global Discovery Fund Institutional Shares

22,67 $

APHDX1,30 %

Artisan Global Value Fund Advisor Class

23,50 $

APDGX0,13 %

Artisan Global Value Fund Investor Class

23,55 $

ARTGX0,13 %

Baillie Gifford Long Term Global Growth Fund Class K

35,84 $

BGLKX2,58 %

Steward International Enhanced Index Fund Class R6

17,49 $

SNTFX0,40 %

Fidelity Natural Resources Fund

42,95 $

FNARX0,74 %

Janus Henderson Global Technology and Innovation Fund Class S

58,60 $

JATSX2,48 %

Janus Henderson Forty Fund Class I

58,49 $

JCAPX2,15 %

Investeringsforening

Seneste lukkekurs

23,59 $

ÅTD-udbytte

10,91 %

Omkostningsprocent

1,08 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,80 mia. USD

Afkast

1,29 %

Stiftelsesprovision

Oprettelsesdato

17. jul. 2012

Markedsnyheder

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