Artisan Value Fund Investor Class (ARTLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARTLX • vzajemni sklad

Artisan Value Fund Investor Class

15,50 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,44 $

Donos v tekočem letu

3,27 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

76,25 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

27. mar. 2006

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