Artisan Global Value Fund Investor Class (ARTGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaARTGX • Ieguldījumu fonds

Artisan Global Value Fund Investor Class

27,52 $

17. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,65 $

Peļņa no gada sākuma

29,56%

Izdevumu koeficients

1,28%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

274,50 milj. USD

Peļņa

0,81%

Komisija

-

Ieviešanas datums

2007. gada 10. dec.

Tirgus ziņas

The Motley Fool Canada

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TSX gains as tame U.S. inflation data supports rate cut bets

The Globe and Mail

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

pirms 18 stundām

S&P/TSX composite down in late-morning trading, US stock markets also lower

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