Artisan International Value Fund Advisor Class (APDKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPDKX • Verðbréfasjóður

Artisan International Value Fund Advisor Class

47,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,11%

Artisan Developing World Fund Advisor Shares

21,52 $

APDYX0,37%

Artisan International Value Fund Institutional Class

47,40 $

APHKX0,70%

Artisan International Value Fund Investor Class

47,26 $

ARTKX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 $

GSIMX0,56%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,11%

Artisan International Small-Mid Fund Institutional Share

17,28 $

APHJX0,41%

Artisan High Income Fund Investor Shares

9,15 $

ARTFX0,11%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

MFS Mid Cap Growth Fund Class I

32,06 $

OTCIX0,79%

Verðbréfasjóður

Við síðustu lokun

46,82 $

Ávöxtun á árinu

6,56%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,27 ma. USD

Ávöxtun

1,64%

Söluþóknun

-

Upphafsdagur

1. apr. 2015

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