Artisan Small Cap Fund Institutional Shares (APHSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPHSX • vzajemni sklad

Artisan Small Cap Fund Institutional Shares

36,32 $

2. apr. · USD · MUTF · Izjava

American Century Mid Cap Value Fund I Class

15,22 $

AVUAX0,066 %

Vanguard Small Cap Index Fund Admiral Shares

126,78 $

VSMAX0,43 %

Parnassus Mid Cap Fund Institutional Shares

38,05 $

PFPMX0,11 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,62 $

VDADX0,15 %

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46 %

Schwab Fundamental U.S. Large Company Index Fund

33,09 $

SFLNX0,21 %

Invesco Main Street Fund Class Y

57,97 $

MIGYX0,017 %

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

23,55 $

RFHTX0,17 %

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12 %

TCW MetWest Total Return Bond Fund Class M

9,12 $

MWTRX0,11 %

Prejšnji trg. dan.

36,29 $

Donos v tekočem letu

7,32 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

378,55 mio. USD

Vnaprejšnji stroški

-

Začetni datum

7. maj 2012

Borzne novice

pred 46 minutami

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