Cijena uzajamnog fonda i vijesti za Artisan Value Fund Investor Class (ARTLX) – Google Finance

Početna stranicaARTLX • uzajamni fond

Artisan Value Fund Investor Class

14,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Artisan International Small-Mid Fund Investor Share

16,97 $

ARTJX0,41 %

Artisan International Value Fund Investor Class

47,26 $

ARTKX0,70 %

Artisan Global Opportunities Fund Investor Class

32,29 $

ARTRX0,62 %

Artisan Global Value Fund Investor Class

22,61 $

ARTGX0,67 %

Artisan Mid Cap Value Fund Investor Class

15,74 $

ARTQX0,70 %

Artisan Small Cap Fund Investor Shares

36,49 $

ARTSX0,63 %

Artisan Mid Cap Fund Investor Class

35,16 $

ARTMX0,74 %

Artisan Global Equity Fund Investor Class

19,01 $

ARTHX0,42 %

Artisan Developing World Fund Investor Shares

21,27 $

ARTYX0,38 %

Artisan Global Discovery Fund Investor Shares

21,59 $

APFDX0,65 %

Preth. zaklj. cijena

14,64 $

Povrat za tekuću godinu

12,11 %

Omjer troškova

1,07 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

78,84 mil. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

27. ožu 2006.

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