Investeerimisfondi Artisan Small Cap Fund Institutional Shares (APHSX) osaku hind ja uudised

AvalehtAPHSX • Investeerimisfond

Artisan Small Cap Fund Institutional Shares

37,72 $

5. veebr · USD · MUTF · Välistus

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,50%

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19%

Parnassus Mid Cap Fund Institutional Shares

39,60 $

PFPMX1,02%

Schwab Fundamental U.S. Large Company Index Fund

33,74 $

SFLNX0,85%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,96 $

VDADX0,83%

Davis New York Venture Fund Class Y

31,65 $

DNVYX0,88%

Invesco Main Street Fund Class Y

60,68 $

MIGYX1,12%

American Funds 2045 Target Date Retirement Fund® Class R-6

24,30 $

RFHTX1,10%

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22%

TCW MetWest Total Return Bond Fund Class M

9,19 $

MWTRX0,44%

Avatud investeerimisfond

Viimane sulgemishind

38,20 $

Tulusus sel aastal

4,80%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

405,51 mln USD

Väljalasketasu

Asutamiskuupäev

7. mai 2012

Börsiuudised

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