Prețul fondului de investiții Artisan Value Fund Investor Class (ARTLX) și noutăți – Google Finance

Pagina de pornireARTLX • Fond de investiții

Artisan Value Fund Investor Class

14,49 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Artisan Global Opportunities Fund Investor Class

31,29 $

ARTRX0,16 %

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12 %

Artisan Global Value Fund Investor Class

24,48 $

ARTGX0,041 %

Artisan International Small-Mid Fund Investor Share

17,67 $

ARTJX0,51 %

Artisan Mid Cap Value Fund Investor Class

14,79 $

ARTQX0,75 %

Artisan Small Cap Fund Investor Shares

31,95 $

ARTSX0,60 %

Artisan Mid Cap Fund Investor Class

32,37 $

ARTMX1,03 %

Artisan Global Equity Fund Investor Class

21,87 $

ARTHX0,55 %

Artisan International Fund Investor Class

31,60 $

ARTIX0,16 %

Homestead Funds Value Fund

50,56 $

HOVLX0,66 %

Fond de investiții

Închidere anterioară

14,45 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

78,19 mil. USD

Randament

1,27 %

Alimentare anticipată

-

Data de începere

27 mar. 2006

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