Çmimi dhe lajme për fondin e përbashkët Artisan Mid Cap Value Fund Advisor Class (APDQX)

Faqja kryesoreAPDQX • Fond i përbashkët

Artisan Mid Cap Value Fund Advisor Class

15,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class R6

33,13 USD

OIGIX1,13%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 USD

PRZIX0,11%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

BlackRock Total Return Fund Class K Shares

9,82 USD

MPHQX0,51%

Western Asset Core Bond Fund Class IS

10,51 USD

WACSX0,48%

Northern Small Cap Value Fund

12,81 USD

NOSGX1,99%

Champlain Mid Cap Fund Institutional Class

23,89 USD

CIPIX1,85%

AQR Managed Futures Strategy Fund Class R6

8,78 USD

AQMRX0,79%

TCW MetWest Total Return Bond Fund Plan Class

8,42 USD

MWTSX0,48%

Artisan Mid Cap Value Fund Investor Class

15,92 USD

ARTQX1,42%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

199,96 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

1 pri 2015

Lajmet nga tregu

Nasdaq

1 orë më parë

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