Artisan Global Value Fund Institutional Class (APHGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAPHGX • Investeringsforening

Artisan Global Value Fund Institutional Class

28,92 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Artisan International Value Fund Institutional Class

55,74 $

APHKX1,28 %

Artisan Developing World Fund Institutional Shares

21,52 $

APHYX0,83 %

Artisan International Fund Institutional Class

32,48 $

APHIX1,81 %

Artisan Global Value Fund Advisor Class

28,83 $

APDGX1,50 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Brandes Global Equity Fund Class A

35,28 $

BGEAX0,28 %

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28 %

Artisan Global Value Fund Investor Class

28,89 $

ARTGX1,50 %

Brandes Global Equity Fund Class C

34,56 $

BGVCX0,29 %

Thornburg Global Opportunities Fund Class R6

50,85 $

THOGX1,80 %

Investeringsforening

Seneste lukkekurs

29,36 $

ÅTD-udbytte

4,08 %

Omkostningsprocent

1,02 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

2,16 mia. USD

Afkast

1,03 %

Stiftelsesprovision

-

Oprettelsesdato

17. jul. 2012

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