Çmimi dhe lajme për fondin e përbashkët Artisan Value Fund Investor Class (ARTLX)

Faqja kryesoreARTLX • Fond i përbashkët

Artisan Value Fund Investor Class

14,33 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

52,97 USD

ARTKX0,038%

Artisan Small Cap Fund Investor Shares

35,51 USD

ARTSX0,42%

Artisan Global Value Fund Investor Class

27,65 USD

ARTGX0,40%

Artisan Global Opportunities Fund Investor Class

33,14 USD

ARTRX0,15%

Artisan Mid Cap Value Fund Investor Class

14,99 USD

ARTQX0,79%

Artisan Mid Cap Fund Investor Class

32,97 USD

ARTMX0,21%

Artisan Global Equity Fund Investor Class

21,99 USD

ARTHX0,68%

Fond i përbashkët

Mbyllja e fundit

14,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,79%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

76,63 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

27 mar 2006

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