Artisan International Small-Mid Fund Institutional Share (APHJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHJX • Verðbréfasjóður

Artisan International Small-Mid Fund Institutional Share

18,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Institutional Class

50,12 $

APHKX0,00%

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020%

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,23 $

BDSIX3,08%

PIMCO StocksPLUS® Fund Institutional Class

13,15 $

PSTKX1,65%

T. Rowe Price U.S. Equity Research Fund I Class

59,82 $

PCCOX1,82%

Columbia Overseas Value Fund Institutional 2 Class

11,28 $

COSSX0,70%

Bridge Builder Large Cap Growth Fund

25,89 $

BBGLX1,93%

American Funds Capital World Bond Fund® Class F-3

15,96 $

WFBFX0,25%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

Bridge Builder International Equity Fund

13,27 $

BBIEX0,67%

Verðbréfasjóður

Við síðustu lokun

18,28 $

Ávöxtun á árinu

3,28%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

3,22 ma. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

12. apr. 2016

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