Cijena uzajamnog fonda i vijesti za Artisan Small Cap Fund Institutional Shares (APHSX)

Početna stranicaAPHSX • uzajamni fond

Artisan Small Cap Fund Institutional Shares

38,20 $

4. velj · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,50 %

Vanguard Small Cap Index Fund Admiral Shares

130,46 $

VSMAX0,031 %

Parnassus Mid Cap Fund Institutional Shares

40,01 $

PFPMX0,18 %

Schwab Fundamental U.S. Large Company Index Fund

34,03 $

SFLNX0,59 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,47 $

VDADX0,52 %

Davis New York Venture Fund Class Y

31,93 $

DNVYX0,19 %

Invesco Main Street Fund Class Y

60,68 $

MIGYX1,12 %

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

24,57 $

RFHTX0,24 %

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,11 %

Uzajamni fond

Preth. zaklj. cijena

38,89 $

Povrat za tekuću godinu

4,80 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

405,51 mil. USD

Ulazna naknada

Datum pokretanja

7. svi 2012.

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