Artisan Global Unconstrained Fund Advisor Shares (APDPX) verð á verðbréfasjóðum og fréttir

HeimAPDPX • Verðbréfasjóður

Artisan Global Unconstrained Fund Advisor Shares

11,16 $

27. mar. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Unconstrained Fund Institutional Shares

11,17 $

APHPX0,27%

Artisan Global Unconstrained Fund Investor Shares

11,16 $

APFPX0,27%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,84 $

APDOX0,37%

Artisan International Fund Investor Class

31,16 $

ARTIX1,39%

Artisan Global Value Fund Investor Class

26,64 $

ARTGX1,59%

Artisan Mid Cap Value Fund Investor Class

13,83 $

ARTQX1,57%

Artisan International Value Fund Investor Class

52,32 $

ARTKX0,95%

Verðbréfasjóður

Við síðustu lokun

11,14 $

Ávöxtun á árinu

3,79%

Kostnaðarhlutfall

1,59%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

651,86 m. USD

Ávöxtun

5,00%

Söluþóknun

Upphafsdagur

31. mar. 2022

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