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

Domača stranARTLX • vzajemni sklad

Artisan Value Fund Investor Class

14,30 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,27 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

78,19 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

27. mar. 2006

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