Artisan Mid Cap Value Fund Advisor Class (APDQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDQX • vzajemni sklad

Artisan Mid Cap Value Fund Advisor Class

15,63 $

16. jan. · USD · MUTF · Izjava

Artisan Mid Cap Fund Advisor Class

36,03 $

APDMX0,76 %

Invesco Oppenheimer International Growth Fund Class R6

31,83 $

OIGIX1,27 %

T. Rowe Price Emerging Markets Stock Fund I Class

33,74 $

PRZIX0,030 %

BlackRock Total Return Fund Class K Shares

9,71 $

MPHQX0,21 %

Western Asset Core Bond Fund Class IS

10,38 $

WACSX0,29 %

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59 %

AQR Managed Futures Strategy Fund Class R6

8,59 $

AQMRX0,23 %

Northern Small Cap Value Fund

13,34 $

NOSGX0,075 %

Artisan Mid Cap Value Fund Investor Class

15,74 $

ARTQX0,70 %

Prejšnji trg. dan.

15,52 $

Donos v tekočem letu

4,65 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

199,18 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2015

Borzne novice

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