Artisan Global Value Fund Advisor Class (APDGX) – Andelskurser och nyheter

StartsidaAPDGX • Räntefond

Artisan Global Value Fund Advisor Class

29,31 $

9 feb. · USD · MUTF · Ansvarsfriskrivning

Brandes International Small Cap Equity Fund Class A

28,15 $

BISAX1,44 %

Artisan Global Value Fund Investor Class

29,37 $

ARTGX0,58 %

Artisan Global Value Fund Institutional Class

29,40 $

APHGX0,58 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64 %

Brandes Global Equity Fund Class A

36,00 $

BGEAX0,42 %

Brandes Global Equity Fund Class I

36,65 $

BGVIX0,41 %

Brandes Global Equity Fund Class C

35,26 $

BGVCX0,40 %

Artisan Developing World Fund Advisor Shares

22,00 $

APDYX1,10 %

Thornburg Global Opportunities Fund Class R6

52,09 $

THOGX1,58 %

Thornburg Global Opportunities Fund Class R5

51,95 $

THOFX1,58 %

Räntefond

Föregående stängning

29,14 $

Avkastning i år

4,05 %

Utgiftskvot

1,11 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

445,52 mn USD

Avkastning

0,95 %

Inträdesavgift

Startdatum

1 apr. 2015

Ekonominyheter

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