Cijena uzajamnog fonda i vijesti za Artisan Mid Cap Value Fund Investor Class (ARTQX)

Početna stranicaARTQX • uzajamni fond

Artisan Mid Cap Value Fund Investor Class

15,63 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Artisan Global Value Fund Investor Class

26,79 $

ARTGX0,075 %

Artisan International Value Fund Investor Class

53,68 $

ARTKX0,22 %

Artisan Global Opportunities Fund Investor Class

34,37 $

ARTRX0,17 %

Artisan International Small-Mid Fund Investor Share

19,51 $

ARTJX0,57 %

Artisan Mid Cap Fund Investor Class

37,48 $

ARTMX0,29 %

Artisan Small Cap Fund Investor Shares

35,65 $

ARTSX0,00 %

Artisan Value Fund Investor Class

15,43 $

ARTLX0,26 %

Artisan International Fund Investor Class

35,60 $

ARTIX0,42 %

PIMCO Total Return Fund Class A

8,68 $

PTTAX0,23 %

Uzajamni fond

Preth. zaklj. cijena

15,73 $

Povrat za tekuću godinu

−2,05 %

Omjer troškova

1,17 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

274,31 mil. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

28. ožu 2001.

U vijestima

Seeking Alpha

prije 2 dana

Artisan Mid Cap Value Fund Q2 2025 Commentary