Çmimi dhe lajme për fondin e përbashkët Artisan International Small-Mid Fund Institutional Share (APHJX)

Faqja kryesoreAPHJX • Fond i përbashkët

Artisan International Small-Mid Fund Institutional Share

18,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Institutional Class

50,12 USD

APHKX0,00%

Artisan International Value Fund Advisor Class

49,86 USD

APDKX0,020%

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,23 USD

BDSIX3,08%

PIMCO StocksPLUS® Fund Institutional Class

13,15 USD

PSTKX1,65%

T. Rowe Price U.S. Equity Research Fund I Class

59,82 USD

PCCOX1,82%

Columbia Overseas Value Fund Institutional 2 Class

11,28 USD

COSSX0,70%

Bridge Builder Large Cap Growth Fund

25,89 USD

BBGLX1,93%

American Funds Capital World Bond Fund® Class F-3

15,96 USD

WFBFX0,25%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

Bridge Builder International Equity Fund

13,27 USD

BBIEX0,67%

Fond i përbashkët

Mbyllja e fundit

18,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

3,22 mld USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

12 pri 2016

Lajmet nga tregu

CNBC

3 orë më parë

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