Çmimi dhe lajme për fondin e përbashkët Artisan Value Fund Investor Class (ARTLX) - Financat me Google

Faqja kryesoreARTLX • Fond i përbashkët

Artisan Value Fund Investor Class

15,28 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

51,73 USD

ARTKX0,58%

Artisan Small Cap Fund Investor Shares

33,62 USD

ARTSX1,06%

Artisan Global Value Fund Investor Class

25,57 USD

ARTGX0,23%

Artisan Mid Cap Value Fund Investor Class

15,27 USD

ARTQX1,10%

Artisan International Small-Mid Fund Investor Share

19,06 USD

ARTJX0,00%

Artisan Global Equity Fund Investor Class

24,56 USD

ARTHX0,32%

Oakmark Fund Investor Class

157,50 USD

OAKMX0,38%

Homestead Funds Value Fund

53,29 USD

HOVLX0,39%

Oakmark Select Fund Investor Class

81,15 USD

OAKLX0,72%

Natixis Funds Trust II Oakmark Fund Class A

30,16 USD

NEFOX0,36%

Fond i përbashkët

Mbyllja e fundit

15,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

76,25 mln USD

Rendimenti

1,26%

Parapagesa

-

Data e fillimit

27 mar 2006

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