Cijena uzajamnog fonda i vijesti za Artisan Small Cap Fund Institutional Shares (APHSX) – Google Finance

Početna stranicaAPHSX • uzajamni fond

Artisan Small Cap Fund Institutional Shares

36,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund I Class

16,04 $

AVUAX0,50 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Schwab Fundamental U.S. Large Company Index Fund

28,90 $

SFLNX1,40 %

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

American Funds 2040 Target Date Retirement Fund® Class R-6

21,27 $

RFGTX1,21 %

American Funds 2055 Target Date Retirement Fund® Class R-6

27,32 $

RFKTX1,41 %

Invesco Main Street Fund Class Y

59,33 $

MIGYX1,80 %

American Funds 2020 Target Date Retirement Fund® Class R-6

13,88 $

RRCTX0,36 %

Preth. zaklj. cijena

37,62 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

550,89 mil. USD

Ulazna naknada

-

Datum pokretanja

7. svi 2012.

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