Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX) verð á verðbréfasjóðum og fréttir

HeimARTZX • Verðbréfasjóður

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

AQR Emerging Multi-Style II Fund Class N

14,17 $

QTENX0,21%

PIMCO RAE Emerging Markets Fund Class A

12,51 $

PEAFX0,16%

Artisan International Fund Investor Class

32,48 $

ARTIX0,092%

Artisan Value Fund Investor Class

14,04 $

ARTLX0,43%

American Funds New World Fund® Class F-1

92,65 $

NWFFX0,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

FEDIX0,53%

Artisan Global Equity Fund Investor Class

23,62 $

ARTHX0,34%

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

Fidelity China Region Fund

59,79 $

FHKCX0,67%

Verðbréfasjóður

Við síðustu lokun

24,58 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

36,80 m. USD

Ávöxtun

1,52%

Söluþóknun

Upphafsdagur

2. jún. 2008

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