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

HeimAPHKX • Verðbréfasjóður

Artisan International Value Fund Institutional Class

50,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Small-Mid Fund Institutional Share

18,08 $

APHJX1,09%

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020%

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020%

Columbia Overseas Value Fund Institutional 2 Class

11,28 $

COSSX0,70%

PIMCO StocksPLUS® Fund Institutional Class

13,15 $

PSTKX1,65%

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,23 $

BDSIX3,08%

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

59,82 $

PCCOX1,82%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

24,43 $

GEMIX0,041%

PRINCIPAL MIDCAP FUND Class R6

45,48 $

PMAQX1,66%

Bridge Builder Large Cap Growth Fund

25,89 $

BBGLX1,93%

Verðbréfasjóður

Við síðustu lokun

50,12 $

Ávöxtun á árinu

3,95%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,96 ma. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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