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

Fjármál

HeimARTGX • Verðbréfasjóður

Artisan Global Value Fund Investor Class

27,34 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

54,44 $

ARTKX0,38%

Artisan Mid Cap Value Fund Investor Class

15,78 $

ARTQX1,19%

Artisan International Fund Investor Class

35,71 $

ARTIX0,00%

Artisan International Small-Mid Fund Investor Share

19,71 $

ARTJX0,55%

Artisan Global Opportunities Fund Investor Class

35,11 $

ARTRX0,82%

Artisan Small Cap Fund Investor Shares

36,85 $

ARTSX1,13%

Artisan Value Fund Investor Class

15,57 $

ARTLX0,76%

Artisan Global Equity Fund Investor Class

26,89 $

ARTHX0,00%

AQR Global Equity Fund Class N

12,93 $

AQGNX0,23%

MFS International Equity Fund Class R6

40,08 $

MIEIX0,20%

Verðbréfasjóður

Við síðustu lokun

27,43 $

Ávöxtun á árinu

22,48%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

262,05 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

10. des. 2007

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