Artisan Global Value Fund Institutional Class (APHGX) verð á verðbréfasjóðum og fréttir

HeimAPHGX • Verðbréfasjóður

Artisan Global Value Fund Institutional Class

23,56 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Discovery Fund Investor Shares

22,34 $

APFDX0,18%

Artisan Global Discovery Fund Advisor Shares

22,44 $

APDDX0,18%

Artisan Global Discovery Fund Institutional Shares

22,63 $

APHDX0,18%

Artisan Global Value Fund Advisor Class

23,50 $

APDGX0,00%

Artisan Global Value Fund Investor Class

23,55 $

ARTGX0,00%

Baillie Gifford Long Term Global Growth Fund Class K

35,65 $

BGLKX0,53%

Steward International Enhanced Index Fund Class R6

17,54 $

SNTFX0,29%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Janus Henderson Global Technology and Innovation Fund Class S

58,17 $

JATSX0,73%

Janus Henderson Forty Fund Class I

58,19 $

JCAPX0,51%

Verðbréfasjóður

Við síðustu lokun

23,57 $

Ávöxtun á árinu

10,91%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

17. júl. 2012

Viðskiptafréttir

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