Artisan International Fund Institutional Class (APHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHIX • Verðbréfasjóður

Artisan International Fund Institutional Class

31,68 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,97 $

Ávöxtun á árinu

9,33%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,69 ma. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

1. júl. 1997

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