Investeerimisfondi Artisan Mid Cap Value Fund Advisor Class (APDQX) osaku hind ja uudised – Google Finance

AvalehtAPDQX • Investeerimisfond

Artisan Mid Cap Value Fund Advisor Class

14,62 $

28. apr · USD · MUTF · Välistus

Invesco Oppenheimer International Growth Fund Class R6

33,05 $

OIGIX0,55%

T. Rowe Price Emerging Markets Stock Fund I Class

34,69 $

PRZIX0,058%

Western Asset Core Bond Fund Class IS

10,55 $

WACSX0,38%

T. Rowe Price Equity Income Fund I Class

34,20 $

REIPX0,38%

Champlain Mid Cap Fund Institutional Class

22,27 $

CIPIX0,090%

BlackRock Total Return Fund Class K Shares

9,83 $

MPHQX0,31%

Northern Small Cap Value Fund

11,81 $

NOSGX0,34%

AQR Managed Futures Strategy Fund Class R6

8,80 $

AQMRX0,57%

Artisan Mid Cap Value Fund Investor Class

14,72 $

ARTQX0,34%

TCW MetWest Total Return Bond Fund Plan Class

8,49 $

MWTSX0,24%

Avatud investeerimisfond

Viimane sulgemishind

14,57 $

Tulusus sel aastal

−0,97%

Kulumäär

1,06%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

185,00 mln USD

Tootlus

0,61%

Väljalasketasu

-

Asutamiskuupäev

1. apr 2015

Börsiuudised

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