Artisan International Value Fund Institutional Class (APHKX) verð á verðbréfasjóðum og fréttir

HeimAPHKX • Verðbréfasjóður

Artisan International Value Fund Institutional Class

47,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Small-Mid Fund Institutional Share

17,28 $

APHJX0,41%

Artisan International Value Fund Advisor Class

47,15 $

APDKX0,70%

Artisan International Small-Mid Fund Investor Share

16,97 $

ARTJX0,41%

Columbia Overseas Value Fund Institutional 2 Class

10,58 $

COSSX0,28%

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,91 $

BDSIX0,27%

T. Rowe Price U.S. Equity Research Fund I Class

59,17 $

PCCOX0,19%

PIMCO StocksPLUS® Fund Institutional Class

12,94 $

PSTKX0,23%

Verðbréfasjóður

Við síðustu lokun

47,07 $

Ávöxtun á árinu

6,64%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,04 ma. USD

Ávöxtun

1,73%

Söluþóknun

Upphafsdagur

2. okt. 2006

Viðskiptafréttir

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