Artisan International Fund Advisor Class (APDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPDIX • Verðbréfasjóður

Artisan International Fund Advisor Class

29,09 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Fund Institutional Class

29,49 $

APHIX0,51%

Artisan International Value Fund Advisor Class

53,18 $

APDKX0,70%

Artisan International Value Fund Institutional Class

53,49 $

APHKX0,70%

Artisan International Value Fund Investor Class

53,29 $

ARTKX0,70%

Artisan International Fund Investor Class

29,30 $

ARTIX0,51%

Matthews China Dividend Fund Institutional Class

14,61 $

MICDX0,76%

Matthews China Fund Investor Class

17,12 $

MCHFX0,65%

AMG Yacktman Global Fund - Class I

15,65 $

YFSIX0,064%

ProFunds UltraNASDAQ-100 Fund Service Class

96,34 $

UOPSX2,98%

Fidelity Advisor Semiconductors Fund - Class A

114,20 $

FELAX2,69%

Verðbréfasjóður

Við síðustu lokun

28,94 $

Ávöxtun á árinu

32,28%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

1. apr. 2015

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