Artisan Global Equity Fund Investor Class (ARTHX) verð á verðbréfasjóðum og fréttir

HeimARTHX • Verðbréfasjóður

Artisan Global Equity Fund Investor Class

23,99 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Value Fund Investor Class

27,77 $

ARTGX1,06%

Artisan International Fund Investor Class

32,40 $

ARTIX0,87%

Artisan International Value Fund Investor Class

54,16 $

ARTKX1,25%

Artisan Small Cap Fund Investor Shares

35,32 $

ARTSX1,82%

Artisan Value Fund Investor Class

13,90 $

ARTLX0,87%

Artisan International Small-Mid Fund Investor Share

18,45 $

ARTJX1,21%

Artisan Focus Fund Investor Shares

24,33 $

ARTTX0,95%

Artisan Sustainable Emerging Markets Fund Investor Class

25,02 $

ARTZX1,13%

Artisan Global Equity Fund Advisor Shares

23,97 $

APDHX0,42%

Artisan Global Equity Fund Institutional Shares

24,45 $

APHHX0,41%

Verðbréfasjóður

Við síðustu lokun

23,89 $

Ávöxtun á árinu

11,39%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

93,24 m. USD

Ávöxtun

1,16%

Söluþóknun

Upphafsdagur

29. mar. 2010

Viðskiptafréttir

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