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

HeimAPDKX • Verðbréfasjóður

Artisan International Value Fund Advisor Class

49,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan Developing World Fund Advisor Shares

23,37 $

APDYX1,23%

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22%

Artisan International Value Fund Institutional Class

50,12 $

APHKX0,00%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22%

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26%

Artisan International Small-Mid Fund Institutional Share

18,08 $

APHJX1,09%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18%

Fidelity Advisor New Markets Income Fund - Class I

12,97 $

FGZMX0,39%

Verðbréfasjóður

Við síðustu lokun

49,85 $

Ávöxtun á árinu

3,93%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,73 ma. USD

Ávöxtun

1,58%

Söluþóknun

-

Upphafsdagur

1. apr. 2015

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