Artisan Global Opportunities Fund Institutional Class (APHRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHRX • Verðbréfasjóður

Artisan Global Opportunities Fund Institutional Class

33,85 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Opportunities Fund Investor Class

32,69 $

ARTRX1,39%

Artisan Developing World Fund Institutional Shares

23,53 $

APHYX1,26%

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58%

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24%

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020%

Artisan Sustainable Emerging Markets Fund Investor Class

18,59 $

ARTZX0,11%

Artisan Mid Cap Value Fund Investor Class

15,92 $

ARTQX1,42%

Artisan International Fund Investor Class

29,71 $

ARTIX0,13%

Artisan Global Opportunities Fund Advisor Class

33,20 $

APDRX1,37%

Artisan Select Equity Fund Advisor Shares

16,50 $

APDNX1,14%

Verðbréfasjóður

Við síðustu lokun

34,32 $

Ávöxtun á árinu

5,02%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Söluþóknun

-

Upphafsdagur

26. júl. 2011

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