Artisan Global Value Fund Investor Class (ARTGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARTGX • Verðbréfasjóður

Artisan Global Value Fund Investor Class

27,52 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

52,92 $

ARTKX0,094%

Artisan Mid Cap Value Fund Investor Class

14,96 $

ARTQX0,20%

Artisan International Fund Investor Class

29,15 $

ARTIX0,34%

Artisan Global Opportunities Fund Investor Class

32,74 $

ARTRX1,21%

Artisan International Small-Mid Fund Investor Share

18,95 $

ARTJX0,26%

Artisan Small Cap Fund Investor Shares

34,82 $

ARTSX1,94%

Artisan Value Fund Investor Class

14,30 $

ARTLX0,21%

Artisan Mid Cap Fund Investor Class

32,46 $

ARTMX1,55%

Artisan Global Equity Fund Investor Class

21,85 $

ARTHX0,64%

AQR Global Equity Fund Class N

11,77 $

AQGNX12,62%

Verðbréfasjóður

Við síðustu lokun

27,65 $

Ávöxtun á árinu

29,56%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

274,50 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

10. des. 2007

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