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

HeimARTYX • Verðbréfasjóður

Artisan Developing World Fund Investor Shares

22,08 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

48,70 $

ARTKX0,10%

Artisan Global Discovery Fund Investor Shares

22,34 $

APFDX0,18%

Artisan International Small-Mid Fund Investor Share

17,56 $

ARTJX0,34%

Artisan Global Equity Fund Investor Class

19,81 $

ARTHX0,30%

Artisan Value Fund Investor Class

15,03 $

ARTLX0,20%

Artisan Global Value Fund Investor Class

23,55 $

ARTGX0,00%

Artisan Global Opportunities Fund Investor Class

32,94 $

ARTRX0,27%

Artisan Mid Cap Value Fund Investor Class

15,78 $

ARTQX0,50%

Artisan Mid Cap Fund Investor Class

35,84 $

ARTMX0,17%

Artisan Small Cap Fund Investor Shares

36,66 $

ARTSX0,54%

Verðbréfasjóður

Við síðustu lokun

22,10 $

Ávöxtun á árinu

28,03%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

330,59 m. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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