Artisan Developing World Fund Investor Shares (ARTYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARTYX • Verðbréfasjóður

Artisan Developing World Fund Investor Shares

21,46 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Fund Investor Class

32,70 $

ARTIX1,36%

Artisan International Value Fund Investor Class

56,00 $

ARTKX0,81%

Artisan Global Opportunities Fund Investor Class

33,11 $

ARTRX1,60%

Artisan Global Value Fund Investor Class

29,20 $

ARTGX1,07%

Artisan International Fund Institutional Class

32,93 $

APHIX1,39%

Artisan International Fund Advisor Class

32,48 $

APDIX1,37%

Artisan Developing World Fund Institutional Shares

21,94 $

APHYX1,95%

Artisan Developing World Fund Advisor Shares

21,76 $

APDYX1,97%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Fidelity China Region Fund

60,73 $

FHKCX2,91%

Verðbréfasjóður

Við síðustu lokun

21,05 $

Ávöxtun á árinu

-3,58%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

334,61 m. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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