Cijena uzajamnog fonda i vijesti za Artisan Value Fund Investor Class (ARTLX) – Google Finance

Početna stranicaARTLX • uzajamni fond

Artisan Value Fund Investor Class

14,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58 %

Artisan International Small-Mid Fund Investor Share

17,74 $

ARTJX1,11 %

Artisan Global Opportunities Fund Investor Class

32,69 $

ARTRX1,39 %

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020 %

Artisan Mid Cap Value Fund Investor Class

15,92 $

ARTQX1,42 %

Artisan Small Cap Fund Investor Shares

35,23 $

ARTSX2,76 %

Artisan Mid Cap Fund Investor Class

34,92 $

ARTMX2,65 %

Artisan Global Equity Fund Investor Class

20,64 $

ARTHX0,19 %

Artisan Developing World Fund Investor Shares

23,08 $

ARTYX1,24 %

Artisan International Fund Investor Class

29,71 $

ARTIX0,13 %

Preth. zaklj. cijena

15,13 $

Povrat za tekuću godinu

3,83 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

81,02 mil. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

27. ožu 2006.

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