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

HeimARTGX • Verðbréfasjóður

Artisan Global Value Fund Investor Class

27,93 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Fund Investor Class

32,65 $

ARTIX0,77%

Artisan International Value Fund Investor Class

54,52 $

ARTKX0,66%

Artisan Mid Cap Value Fund Investor Class

14,17 $

ARTQX0,78%

Artisan Global Opportunities Fund Investor Class

32,45 $

ARTRX0,43%

Artisan International Small-Mid Fund Investor Share

18,58 $

ARTJX0,70%

Artisan Small Cap Fund Investor Shares

35,47 $

ARTSX0,42%

Artisan Value Fund Investor Class

13,98 $

ARTLX0,58%

Artisan Mid Cap Fund Investor Class

31,41 $

ARTMX0,45%

Artisan Sustainable Emerging Markets Fund Investor Class

25,25 $

ARTZX0,92%

Artisan Global Equity Fund Investor Class

24,04 $

ARTHX0,21%

Verðbréfasjóður

Við síðustu lokun

27,77 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

303,93 m. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

10. des. 2007

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