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

HomepageARTLX • Open-end beleggingsfonds

Artisan Value Fund Investor Class

$ 15,50

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,44

Rendement lopende jaar

3,27%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

76,25 mln. USD

Rendement

1,26%

Initiële kosten

Ingangsdatum

27 mrt 2006

Marktnieuws

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2 dagen geleden

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