Artisan Developing World Fund Institutional Shares (APHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHYX • Verðbréfasjóður

Artisan Developing World Fund Institutional Shares

21,55 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Artisan Developing World Fund Advisor Shares

21,40 $

APDYX0,047%

Artisan Developing World Fund Investor Shares

21,16 $

ARTYX0,00%

Artisan Global Value Fund Investor Class

24,11 $

ARTGX0,37%

Artisan Global Opportunities Fund Institutional Class

37,23 $

APHRX0,43%

Artisan International Value Fund Investor Class

52,03 $

ARTKX0,88%

Artisan Global Discovery Fund Investor Shares

20,61 $

APFDX0,82%

Artisan Global Equity Fund Investor Class

21,41 $

ARTHX0,88%

Artisan Global Opportunities Fund Investor Class

36,12 $

ARTRX0,41%

Artisan International Value Fund Advisor Class

51,92 $

APDKX0,86%

Artisan International Value Fund Institutional Class

52,18 $

APHKX0,87%

Verðbréfasjóður

Við síðustu lokun

21,55 $

Ávöxtun á árinu

19,10%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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