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

Početna stranicaARTLX • uzajamni fond

Artisan Value Fund Investor Class

14,30 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Artisan Global Opportunities Fund Investor Class

30,78 $

ARTRX0,36 %

Artisan Global Value Fund Investor Class

24,07 $

ARTGX0,38 %

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

Artisan International Small-Mid Fund Investor Share

17,42 $

ARTJX0,58 %

Artisan Mid Cap Value Fund Investor Class

14,72 $

ARTQX0,34 %

Artisan Small Cap Fund Investor Shares

31,51 $

ARTSX0,063 %

Artisan Mid Cap Fund Investor Class

31,34 $

ARTMX0,00 %

Artisan Global Equity Fund Investor Class

21,05 $

ARTHX0,43 %

Artisan International Fund Investor Class

30,71 $

ARTIX0,62 %

Homestead Funds Value Fund

49,57 $

HOVLX0,51 %

Preth. zaklj. cijena

14,27 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

78,19 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

27. ožu 2006.

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