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

Fjármál

HeimARTGX • Verðbréfasjóður

Artisan Global Value Fund Investor Class

27,95 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Opportunities Fund Investor Class

32,59 $

ARTRX0,22%

Artisan International Fund Investor Class

32,48 $

ARTIX0,092%

Artisan International Value Fund Investor Class

54,06 $

ARTKX0,037%

Artisan Mid Cap Value Fund Investor Class

14,18 $

ARTQX0,071%

Artisan Small Cap Fund Investor Shares

34,71 $

ARTSX0,57%

Artisan Value Fund Investor Class

14,04 $

ARTLX0,43%

Artisan International Small-Mid Fund Investor Share

18,89 $

ARTJX0,42%

Artisan Global Equity Fund Investor Class

23,62 $

ARTHX0,34%

Artisan Developing World Fund Investor Shares

19,01 $

ARTYX0,26%

Artisan Global Unconstrained Fund Advisor Shares

11,13 $

APDPX0,00%

Verðbréfasjóður

Við síðustu lokun

27,88 $

Ávöxtun á árinu

-3,09%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

303,93 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

10. des. 2007

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