Artisan Developing World Fund Institutional Shares (APHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHYX • Verðbréfasjóður

Artisan Developing World Fund Institutional Shares

23,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24%

Artisan Developing World Fund Advisor Shares

23,37 $

APDYX1,23%

Artisan Global Opportunities Fund Institutional Class

33,85 $

APHRX1,37%

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58%

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020%

Artisan Global Value Fund Institutional Class

24,08 $

APHGX0,58%

Artisan Sustainable Emerging Markets Fund Investor Class

18,59 $

ARTZX0,11%

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22%

Artisan Global Discovery Fund Advisor Shares

22,14 $

APDDX1,95%

Verðbréfasjóður

Við síðustu lokun

23,83 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,57 ma. USD

Söluþóknun

-

Upphafsdagur

29. jún. 2015

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