Artisan Value Fund Investor Class (ARTLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດARTLX • ກອງທຶນຮວມ

Artisan Value Fund Investor Class

$15,50

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2006

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