Cijena uzajamnog fonda i vijesti za Artisan International Fund Institutional Class (APHIX) – Google Finance

Početna stranicaAPHIX • uzajamni fond

Artisan International Fund Institutional Class

31,68 $

12. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,47 %

Allspring Special Small Cap Value Fund - Class Inst

38,07 $

ESPNX3,56 %

Vanguard Explorer Fund Admiral Shares

102,06 $

VEXRX3,73 %

Vanguard Wellington™ Fund Admiral™ Shares

74,37 $

VWENX1,82 %

JPMorgan Mid Cap Value Fund Class R6

36,50 $

JMVYX2,41 %

NYLI Winslow Large Cap Growth Class R6

12,17 $

MLRSX3,75 %

Vanguard Institutional Index Fund Institutional Plus Shares

475,48 $

VIIIX3,27 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,52 $

VBTIX0,42 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,39 $

VIPIX0,74 %

T. Rowe Price Mid-Cap Growth Fund

97,78 $

RPMGX3,43 %

Preth. zaklj. cijena

31,97 $

Povrat za tekuću godinu

9,33 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,69 mlr. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

1. srp 1997.

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