Artisan Global Value Fund Institutional Class (APHGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPHGX • Verðbréfasjóður

Artisan Global Value Fund Institutional Class

29,23 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Institutional Class

56,19 $

APHKX0,81%

Artisan Developing World Fund Institutional Shares

21,94 $

APHYX1,95%

Artisan International Fund Institutional Class

32,93 $

APHIX1,39%

Artisan Global Value Fund Advisor Class

29,14 $

APDGX1,08%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Brandes Global Equity Fund Class A

35,85 $

BGEAX1,62%

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61%

Artisan Global Value Fund Investor Class

29,20 $

ARTGX1,07%

Brandes Global Equity Fund Class C

35,12 $

BGVCX1,62%

Thornburg Global Opportunities Fund Class R6

51,28 $

THOGX0,85%

Verðbréfasjóður

Við síðustu lokun

28,92 $

Ávöxtun á árinu

4,08%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,16 ma. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

17. júl. 2012

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