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

14,68 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class R6

33,10 USD

OIGIX0,15%

T. Rowe Price Emerging Markets Stock Fund I Class

34,81 USD

PRZIX0,35%

Western Asset Core Bond Fund Class IS

10,57 USD

WACSX0,19%

T. Rowe Price Equity Income Fund I Class

34,36 USD

REIPX0,47%

Champlain Mid Cap Fund Institutional Class

22,46 USD

CIPIX0,85%

BlackRock Total Return Fund Class K Shares

9,85 USD

MPHQX0,20%

Northern Small Cap Value Fund

11,84 USD

NOSGX0,25%

AQR Managed Futures Strategy Fund Class R6

8,82 USD

AQMRX0,23%

Artisan Mid Cap Value Fund Investor Class

14,78 USD

ARTQX0,41%

TCW MetWest Total Return Bond Fund Plan Class

8,52 USD

MWTSX0,35%

Fond i përbashkët

Mbyllja e fundit

14,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,97%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

185,00 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

1 pri 2015

Lajmet nga tregu

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