Artisan Global Value Fund Advisor Class (APDGX) verð á verðbréfasjóðum og fréttir

HeimAPDGX • Verðbréfasjóður

Artisan Global Value Fund Advisor Class

22,56 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Discovery Fund Advisor Shares

21,69 $

APDDX0,70%

Artisan Global Value Fund Institutional Class

22,63 $

APHGX0,71%

Artisan Global Value Fund Investor Class

22,61 $

ARTGX0,67%

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41%

Steward International Enhanced Index Fund Class R6

17,12 $

SNTFX0,35%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Janus Henderson Global Technology and Innovation Fund Class S

57,35 $

JATSX0,017%

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36%

Baillie Gifford Long Term Global Growth Fund Class I

33,88 $

BSGLX0,44%

Wilshire Large Company Growth Portfolio Fund Class Institutional

53,06 $

WLCGX0,51%

Verðbréfasjóður

Við síðustu lokun

22,41 $

Ávöxtun á árinu

10,80%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

331,46 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

1. apr. 2015

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