Artisan International Fund Institutional Class (APHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPHIX • vzajemni sklad

Artisan International Fund Institutional Class

31,68 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,97 $

Donos v tekočem letu

9,33 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,69 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1997

Borzne novice

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