Artisan Global Equity Fund Investor Class (ARTHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimARTHX • Verðbréfasjóður

Artisan Global Equity Fund Investor Class

19,87 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Small-Mid Fund Investor Share

17,62 $

ARTJX0,51%

Artisan Value Fund Investor Class

15,06 $

ARTLX0,46%

Artisan Developing World Fund Investor Shares

22,10 $

ARTYX2,22%

Artisan Global Discovery Fund Investor Shares

22,38 $

APFDX1,31%

Artisan International Value Fund Investor Class

48,75 $

ARTKX0,021%

Artisan Floating Rate Fund Investor Shares

9,59 $

ARTUX0,00%

Artisan Global Opportunities Fund Investor Class

33,03 $

ARTRX1,04%

Artisan Small Cap Fund Investor Shares

36,86 $

ARTSX1,54%

Artisan Mid Cap Value Fund Investor Class

15,86 $

ARTQX0,81%

Artisan Global Value Fund Investor Class

23,55 $

ARTGX0,13%

Verðbréfasjóður

Við síðustu lokun

19,80 $

Ávöxtun á árinu

16,84%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

65,26 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

29. mar. 2010

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