Artisan Value Fund Investor Class (ARTLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranARTLX • vzajemni sklad

Artisan Value Fund Investor Class

14,44 $

15. dec. · USD · MUTF · Izjava

Artisan International Value Fund Investor Class

52,99 $

ARTKX0,057 %

Artisan Small Cap Fund Investor Shares

35,66 $

ARTSX0,92 %

Artisan Global Value Fund Investor Class

27,76 $

ARTGX0,18 %

Artisan Global Opportunities Fund Investor Class

33,19 $

ARTRX0,42 %

Artisan Mid Cap Value Fund Investor Class

15,11 $

ARTQX0,20 %

Artisan International Fund Investor Class

29,41 $

ARTIX0,44 %

Artisan International Small-Mid Fund Investor Share

19,11 $

ARTJX0,052 %

Artisan Mid Cap Fund Investor Class

33,04 $

ARTMX0,84 %

Artisan Global Equity Fund Investor Class

22,14 $

ARTHX0,41 %

Artisan Developing World Fund Investor Shares

23,04 $

ARTYX1,12 %

Prejšnji trg. dan.

14,38 $

Donos v tekočem letu

10,79 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

76,63 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

27. mar. 2006

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