Artisan International Small-Mid Fund Institutional Share (APHJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPHJX • Investiciniai fondai

Artisan International Small-Mid Fund Institutional Share

17,28 $

01-16 · USD · MUTF · Atsisakymas

Artisan International Value Fund Institutional Class

47,40 $

APHKX0,70 %

Artisan International Value Fund Advisor Class

47,15 $

APDKX0,70 %

Artisan International Small-Mid Fund Investor Share

16,97 $

ARTJX0,41 %

BlackRock Advantage Small Cap Core Fund Institutional Shares

18,91 $

BDSIX0,27 %

T. Rowe Price U.S. Equity Research Fund I Class

59,17 $

PCCOX0,19 %

Columbia Overseas Value Fund Institutional 2 Class

10,58 $

COSSX0,28 %

Bridge Builder Large Cap Growth Fund

25,59 $

BBGLX0,47 %

Bridge Builder International Equity Fund

12,43 $

BBIEX0,73 %

Bridge Builder Small/Mid Cap Growth Fund

16,59 $

BBGSX0,79 %

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,21 $

Grąža nuo einamųjų metų pradžios

−0,24 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,13 mlrd. USD

Pelningumas

0,14 %

Pirminės apkrovos mokestis

Pradžios data

2016-04-12

Rinkos naujienos

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