Çmimi dhe lajme për fondin e përbashkët Artisan Small Cap Fund Investor Shares (ARTSX)

Faqja kryesoreARTSX • Fond i përbashkët

Artisan Small Cap Fund Investor Shares

37,54 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

56,00 USD

ARTKX0,81%

Artisan Global Value Fund Investor Class

29,20 USD

ARTGX1,07%

Artisan Value Fund Investor Class

14,97 USD

ARTLX1,22%

Artisan Mid Cap Fund Investor Class

32,93 USD

ARTMX2,97%

Artisan Global Opportunities Fund Investor Class

33,11 USD

ARTRX1,60%

Artisan Mid Cap Value Fund Investor Class

15,20 USD

ARTQX1,54%

Artisan International Fund Investor Class

32,70 USD

ARTIX1,36%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,67 USD

GSIPX0,00%

MFS Mid Cap Growth Fund Class A

24,84 USD

OTCAX3,59%

PGIM Global Total Return Fund - Class Z

5,40 USD

PZTRX0,19%

Fond i përbashkët

Mbyllja e fundit

36,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

457,75 mln USD

Parapagesa

Data e fillimit

28 mar 1995

Lajmet nga tregu

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.DJI

2,47%