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

ການເງິນ

ໜ້າທຳອິດARTLX • ກອງທຶນຮວມ

Artisan Value Fund Investor Class

$14,30

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

78,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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