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

HeimARTLX • Verðbréfasjóður

Artisan Value Fund Investor Class

14,99 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Small-Mid Fund Investor Share

17,75 $

ARTJX1,08%

Artisan International Value Fund Investor Class

49,15 $

ARTKX0,92%

Artisan Global Opportunities Fund Investor Class

33,37 $

ARTRX1,31%

Artisan Global Value Fund Investor Class

23,85 $

ARTGX1,27%

Artisan Mid Cap Value Fund Investor Class

16,00 $

ARTQX1,39%

Artisan Small Cap Fund Investor Shares

37,08 $

ARTSX1,15%

Artisan Mid Cap Fund Investor Class

36,32 $

ARTMX1,34%

Artisan Global Equity Fund Investor Class

19,93 $

ARTHX0,61%

Artisan Developing World Fund Investor Shares

22,41 $

ARTYX1,49%

Artisan Global Discovery Fund Investor Shares

22,59 $

APFDX1,12%

Verðbréfasjóður

Við síðustu lokun

15,03 $

Ávöxtun á árinu

12,11%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

78,84 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

27. mar. 2006

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