Çmimi dhe lajme për fondin e përbashkët Artisan Small Cap Fund Institutional Shares (APHSX)

Faqja kryesoreAPHSX • Fond i përbashkët

Artisan Small Cap Fund Institutional Shares

36,32 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund I Class

15,22 USD

AVUAX0,066%

Vanguard Small Cap Index Fund Admiral Shares

126,78 USD

VSMAX0,43%

Parnassus Mid Cap Fund Institutional Shares

38,05 USD

PFPMX0,11%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,62 USD

VDADX0,15%

Davis New York Venture Fund Class Y

30,55 USD

DNVYX0,46%

Schwab Fundamental U.S. Large Company Index Fund

33,09 USD

SFLNX0,21%

Invesco Main Street Fund Class Y

57,97 USD

MIGYX0,017%

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

23,55 USD

RFHTX0,17%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

TCW MetWest Total Return Bond Fund Class M

9,12 USD

MWTRX0,11%

Fond i përbashkët

Mbyllja e fundit

36,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

378,55 mln USD

Parapagesa

Data e fillimit

7 maj 2012

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