Artisan Value Fund Investor Class-beleggingsfonds (ARTLX): koers en nieuws

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Artisan Value Fund Investor Class

$ 14,36

30 apr · USD · MUTF · Disclaimer

Artisan Global Opportunities Fund Investor Class

$ 30,98

ARTRX0,13%

Artisan Global Value Fund Investor Class

$ 24,22

ARTGX0,25%

Artisan International Value Fund Investor Class

$ 49,98

ARTKX0,38%

Artisan International Small-Mid Fund Investor Share

$ 17,68

ARTJX0,57%

Artisan Mid Cap Value Fund Investor Class

$ 14,75

ARTQX0,20%

Artisan Small Cap Fund Investor Shares

$ 31,74

ARTSX0,031%

Artisan Mid Cap Fund Investor Class

$ 31,74

ARTMX0,67%

Artisan Global Equity Fund Investor Class

$ 21,26

ARTHX0,094%

Artisan International Fund Investor Class

$ 31,03

ARTIX0,65%

Homestead Funds Value Fund

$ 49,94

HOVLX0,22%

Beleggingsfonds

Vorige slotkoers

$ 14,34

Rendement lopende jaar

2,23%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

78,19 mln. USD

Rendement

1,27%

Initiële kosten

Ingangsdatum

27 mrt 2006

Marktnieuws

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