Artisan Select Equity Fund Advisor Shares (APDNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDNX • vzajemni sklad

Artisan Select Equity Fund Advisor Shares

16,50 $

21. feb. · USD · MUTF · Izjava

Artisan Small Cap Fund Advisor Shares

35,68 $

APDSX2,75 %

Artisan Global Opportunities Fund Advisor Class

33,20 $

APDRX1,37 %

Artisan Select Equity Fund Institutional Shares

16,40 $

APHNX1,15 %

Artisan Select Equity Fund Investor Shares

16,47 $

ARTNX1,14 %

Artisan International Value Fund Institutional Class

50,12 $

APHKX0,00 %

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020 %

Artisan Small Cap Fund Investor Shares

35,23 $

ARTSX2,76 %

Artisan Global Opportunities Fund Investor Class

32,69 $

ARTRX1,39 %

Artisan Global Opportunities Fund Institutional Class

33,85 $

APHRX1,37 %

Prejšnji trg. dan.

16,69 $

Donos v tekočem letu

7,02 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,60 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2020

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