Çmimi dhe lajme për fondin e përbashkët Artisan Select Equity Fund Advisor Shares (APDNX)

Faqja kryesoreAPDNX • Fond i përbashkët

Artisan Select Equity Fund Advisor Shares

16,40 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan Small Cap Fund Advisor Shares

37,12 USD

APDSX0,56%

Artisan Value Income Fund Advisor Shares

10,57 USD

APDWX0,38%

Artisan Global Equity Fund Advisor Shares

19,81 USD

APDHX0,30%

Artisan Value Fund Advisor Class

14,92 USD

APDLX0,27%

Artisan High Income Fund Advisor Shares

9,17 USD

APDFX0,00%

Artisan International Fund Advisor Class

28,26 USD

APDIX0,00%

Artisan Select Equity Fund Investor Shares

16,37 USD

ARTNX0,12%

Artisan Select Equity Fund Institutional Shares

16,30 USD

APHNX0,12%

Artisan Small Cap Fund Investor Shares

36,66 USD

ARTSX0,54%

Fond i përbashkët

Mbyllja e fundit

16,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,76%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,53 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

28 shk 2020

Lajmet nga tregu

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