Artisan Sustainable Emerging Markets Fund Investor Class (ARTZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARTZX • Verðbréfasjóður

Artisan Sustainable Emerging Markets Fund Investor Class

23,97 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,64 $

LEAOX0,13%

PIMCO RAE Emerging Markets Fund Class A

11,51 $

PEAFX0,35%

Putnam Emerging Markets Equity Fund Class A

18,52 $

PEMMX0,27%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,23 $

FEDIX0,21%

American Funds New World Fund® Class F-1

92,56 $

NWFFX0,33%

Vaughan Nelson Emerging Markets Fund Investor Class

13,63 $

ADVKX0,00%

LSV Emerging Markets Equity Fund Investor Class Shares

15,50 $

LVAZX0,19%

Sit Developing Markets Growth Fund

23,27 $

SDMGX0,043%

Lazard Emerging Markets Equity Portfolio Institutional Shares

24,81 $

LZEMX0,12%

Verðbréfasjóður

Við síðustu lokun

24,05 $

Ávöxtun á árinu

38,75%

Kostnaðarhlutfall

1,16%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

21,47 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

2. jún. 2008

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