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

Fjármál

HeimAPDKX • Verðbréfasjóður

Artisan International Value Fund Advisor Class

53,48 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

46,92 $

VFWAX0,61%

Vanguard Total International Stock Index Fund Investor Shares

24,87 $

VGTSX0,68%

Artisan International Value Fund Investor Class

53,62 $

ARTKX0,50%

Artisan International Value Fund Institutional Class

53,79 $

APHKX0,48%

Artisan International Fund Advisor Class

32,01 $

APDIX0,62%

Artisan International Fund Investor Class

32,23 $

ARTIX0,62%

Artisan Developing World Fund Advisor Shares

19,23 $

APDYX0,10%

Verðbréfasjóður

Við síðustu lokun

53,75 $

Ávöxtun á árinu

8,43%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,48 ma. USD

Ávöxtun

1,49%

Söluþóknun

-

Upphafsdagur

1. apr. 2015

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