Artisan Global Equity Fund Investor Class (ARTHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARTHX • Verðbréfasjóður

Artisan Global Equity Fund Investor Class

22,22 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

53,33 $

ARTKX0,075%

Artisan Developing World Fund Investor Shares

23,10 $

ARTYX1,14%

Artisan Small Cap Fund Investor Shares

35,72 $

ARTSX1,62%

Artisan Value Fund Investor Class

14,37 $

ARTLX0,49%

Artisan Global Value Fund Investor Class

27,81 $

ARTGX0,29%

Artisan International Fund Institutional Class

29,85 $

APHIX1,22%

Artisan Global Equity Fund Advisor Shares

22,20 $

APDHX1,09%

Artisan Global Equity Fund Institutional Shares

22,64 $

APHHX1,12%

Marsico Global Fund

28,93 $

MGLBX9,45%

T. Rowe Price Global Stock Fund

68,67 $

PRGSX1,45%

Verðbréfasjóður

Við síðustu lokun

21,98 $

Ávöxtun á árinu

43,06%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

89,16 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

29. mar. 2010

Viðskiptafréttir

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