Artisan Mid Cap Value Fund Advisor Class (APDQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDQX • vzajemni sklad

Artisan Mid Cap Value Fund Advisor Class

14,62 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,57 $

Donos v tekočem letu

−0,97 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

185,00 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2015

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