Cijena uzajamnog fonda i vijesti za Artisan Value Fund Investor Class (ARTLX) – Google Finance

Početna stranicaARTLX • uzajamni fond

Artisan Value Fund Investor Class

15,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12 %

Artisan Small Cap Fund Investor Shares

33,92 $

ARTSX0,21 %

Artisan Global Value Fund Investor Class

25,99 $

ARTGX0,93 %

Artisan Mid Cap Value Fund Investor Class

15,46 $

ARTQX0,39 %

Artisan International Small-Mid Fund Investor Share

19,40 $

ARTJX0,36 %

Artisan Global Equity Fund Investor Class

24,94 $

ARTHX0,36 %

Oakmark Fund Investor Class

160,27 $

OAKMX0,72 %

Homestead Funds Value Fund

54,03 $

HOVLX0,37 %

Oakmark Select Fund Investor Class

82,31 $

OAKLX0,54 %

Natixis Funds Trust II Oakmark Fund Class A

30,70 $

NEFOX0,75 %

Preth. zaklj. cijena

15,44 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

76,25 mil. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

27. ožu 2006.

Vijesti s tržišta

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