Artisan Developing World Fund Advisor Shares (APDYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPDYX • Verðbréfasjóður

Artisan Developing World Fund Advisor Shares

21,40 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Advisor Class

51,92 $

APDKX0,86%

Artisan High Income Fund Advisor Shares

9,18 $

APDFX0,11%

Artisan Global Discovery Fund Advisor Shares

20,70 $

APDDX0,77%

Artisan Global Opportunities Fund Advisor Class

36,60 $

APDRX0,41%

Artisan International Fund Advisor Class

30,59 $

APDIX1,07%

Artisan Developing World Fund Institutional Shares

21,55 $

APHYX0,00%

Artisan Developing World Fund Investor Shares

21,16 $

ARTYX0,00%

Artisan International Value Fund Investor Class

52,03 $

ARTKX0,88%

Artisan International Value Fund Institutional Class

52,18 $

APHKX0,87%

Artisan Global Discovery Fund Investor Shares

20,61 $

APFDX0,82%

Verðbréfasjóður

Við síðustu lokun

21,41 $

Ávöxtun á árinu

19,03%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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