Artisan Small Cap Fund Institutional Shares (APHSX) 共同基金价格和资讯

首页APHSX • 共同基金

Artisan Small Cap Fund Institutional Shares

$37.89

1月16日 · USD · MUTF · 免责声明

American Century Mid Cap Value Fund I Class

$15.80

AVUAX0.96%

Vanguard Small Cap Index Fund Admiral Shares

$118.56

VSMAX0.60%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$53.70

VDADX0.22%

Parnassus Mid Cap Fund Institutional Shares

$38.61

PFPMX1.10%

Schwab Fundamental U.S. Large Company Index Fund

$28.46

SFLNX0.14%

Davis New York Venture Fund Class Y

$27.64

DNVYX0.43%

American Funds 2040 Target Date Retirement Fund® Class R-6

$20.83

RFGTX0.34%

American Funds 2050 Target Date Retirement Fund® Class R-6

$21.19

RFITX0.38%

American Funds 2055 Target Date Retirement Fund® Class R-6

$26.80

RFKTX0.34%

Invesco Main Street Fund Class Y

$58.20

MIGYX0.21%

共同基金

昨日收盘价

$37.64

年初至今回报率

14.93%

费用比率

1.00%

类别

US Equity Small Cap

晨星评级

净资产

5.33亿 USD

初期认购费

成立日

2012年5月7日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com