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

Fjármál

HeimAPHKX • Verðbréfasjóður

Artisan International Value Fund Institutional Class

57,89 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Advisor Class

57,55 $

APDKX0,68%

Artisan High Income Fund Institutional Shares

9,13 $

APHFX0,22%

GQG Partners Global Quality Equity Fund R6 Shares

19,30 $

GQRRX0,47%

Artisan International Fund Institutional Class

34,24 $

APHIX0,62%

Artisan International Value Fund Investor Class

57,68 $

ARTKX0,68%

Artisan International Fund Advisor Class

33,77 $

APDIX0,60%

Artisan International Fund Investor Class

34,01 $

ARTIX0,62%

Verðbréfasjóður

Við síðustu lokun

57,49 $

Ávöxtun á árinu

3,24%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

26,83 ma. USD

Ávöxtun

1,64%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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