Artisan Global Value Fund Investor Class (ARTGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimARTGX • Verðbréfasjóður

Artisan Global Value Fund Investor Class

24,58 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

50,43 $

ARTKX0,66%

Artisan Global Opportunities Fund Investor Class

31,00 $

ARTRX0,23%

Artisan Mid Cap Value Fund Investor Class

14,84 $

ARTQX0,20%

Artisan Value Fund Investor Class

14,60 $

ARTLX0,069%

Artisan International Small-Mid Fund Investor Share

17,81 $

ARTJX0,68%

Artisan Small Cap Fund Investor Shares

31,94 $

ARTSX1,05%

Artisan Mid Cap Fund Investor Class

32,32 $

ARTMX0,37%

Artisan Developing World Fund Investor Shares

23,13 $

ARTYX0,26%

Artisan Global Discovery Fund Investor Shares

20,81 $

APFDX0,43%

Artisan Global Equity Fund Investor Class

22,05 $

ARTHX0,59%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

8,99%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

237,23 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

10. des. 2007

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