Artisan International Value Fund Institutional Class (APHKX) verð á verðbréfasjóðum og fréttir

HeimAPHKX • Verðbréfasjóður

Artisan International Value Fund Institutional Class

52,26 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48%

Artisan International Value Fund Advisor Class

51,98 $

APDKX0,48%

Artisan Developing World Fund Advisor Shares

24,93 $

APDYX0,24%

BlackRock Advantage Small Cap Core Fund Institutional Shares

17,75 $

BDSIX1,60%

PIMCO StocksPLUS® Fund Institutional Class

12,99 $

PSTKX1,01%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Verðbréfasjóður

Við síðustu lokun

52,01 $

Ávöxtun á árinu

6,80%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,99 ma. USD

Ávöxtun

1,79%

Söluþóknun

Upphafsdagur

2. okt. 2006

Viðskiptafréttir

Bloomberg

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.INX

1,03%

Investor's Business Daily

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.DJI

1,05%

Nasdaq

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