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

HeimAPHGX • Verðbréfasjóður

Artisan Global Value Fund Institutional Class

27,83 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Institutional Class

53,53 $

APHKX0,075%

SEI Institutional International Trust International Equity Fund Class Y

13,32 $

SEFCX0,53%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX2,07%

Third Avenue Small-Cap Value Fund Investor Class

20,07 $

TVSVX0,40%

EIC Value Fund Institutional Class

17,96 $

EICIX0,00%

Janus Henderson Global Life Sciences Fund Class A

78,63 $

JFNAX1,30%

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX2,06%

AMG River Road Mid Cap Value Fund - Class I

22,15 $

ABMIX0,41%

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,89 $

TSMWX1,02%

AMG River Road Mid Cap Value Fund - Class Z

21,96 $

ABIZX0,37%

Verðbréfasjóður

Við síðustu lokun

27,75 $

Ávöxtun á árinu

29,82%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,16 ma. USD

Ávöxtun

1,00%

Söluþóknun

Upphafsdagur

17. júl. 2012

Viðskiptafréttir

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