Artisan International Fund Institutional Class (APHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPHIX • Verðbréfasjóður

Artisan International Fund Institutional Class

32,46 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Artisan High Income Fund Institutional Shares

8,98 $

APHFX0,00%

Artisan Global Equity Fund Institutional Shares

23,75 $

APHHX0,71%

Artisan International Fund Advisor Class

32,01 $

APDIX0,62%

Artisan International Fund Investor Class

32,23 $

ARTIX0,62%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,62 $

MMCGX1,16%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Vanguard Growth and Income Fund Admiral Shares

105,01 $

VGIAX0,076%

Fidelity Value Fund - Class K

14,36 $

FVLKX0,00%

Nuveen Mid Cap Value Fund R6 Class

19,18 $

TIMVX0,31%

Lord Abbett Alpha Strategy Fund Class C

19,54 $

ALFCX0,051%

Verðbréfasjóður

Við síðustu lokun

32,66 $

Ávöxtun á árinu

13,97%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,53 ma. USD

Ávöxtun

1,67%

Söluþóknun

-

Upphafsdagur

1. júl. 1997

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