Artisan International Value Fund Advisor Class (APDKX) verð á verðbréfasjóðum og fréttir

HeimAPDKX • Verðbréfasjóður

Artisan International Value Fund Advisor Class

57,55 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

50,57 $

VFWAX0,68%

Vanguard Total International Stock Index Fund Investor Shares

26,80 $

VGTSX0,71%

State Street Global All Cap Equity ex-U.S.Index Portfolio

161,77 $

SSGVX0,080%

Fidelity Total International Index Fund

19,12 $

FTIHX0,68%

Artisan International Value Fund Institutional Class

57,89 $

APHKX0,70%

Artisan High Income Fund Advisor Shares

9,13 $

APDFX0,22%

Artisan International Value Fund Investor Class

57,68 $

ARTKX0,68%

Artisan Developing World Fund Advisor Shares

21,04 $

APDYX0,048%

Artisan International Fund Advisor Class

33,77 $

APDIX0,60%

Artisan International Fund Institutional Class

34,24 $

APHIX0,62%

Verðbréfasjóður

Við síðustu lokun

57,16 $

Ávöxtun á árinu

3,25%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,05 ma. USD

Ávöxtun

1,56%

Söluþóknun

Upphafsdagur

1. apr. 2015

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