Çmimi dhe lajme për fondin e përbashkët Artisan Value Fund Investor Class (ARTLX)

Faqja kryesoreARTLX • Fond i përbashkët

Artisan Value Fund Investor Class

15,06 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Small-Mid Fund Investor Share

17,62 USD

ARTJX0,51%

Artisan International Value Fund Investor Class

48,75 USD

ARTKX0,021%

Artisan Global Opportunities Fund Investor Class

33,03 USD

ARTRX1,04%

Artisan Global Value Fund Investor Class

23,55 USD

ARTGX0,13%

Artisan Mid Cap Value Fund Investor Class

15,86 USD

ARTQX0,81%

Artisan Small Cap Fund Investor Shares

36,86 USD

ARTSX1,54%

Artisan Mid Cap Fund Investor Class

35,90 USD

ARTMX1,61%

Artisan Global Equity Fund Investor Class

19,87 USD

ARTHX0,35%

Artisan Developing World Fund Investor Shares

22,10 USD

ARTYX2,22%

Artisan Global Discovery Fund Investor Shares

22,38 USD

APFDX1,31%

Fond i përbashkët

Mbyllja e fundit

15,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,11%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

78,84 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

27 mar 2006

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