Artisan Small Cap Fund Institutional Shares (APHSX) Цена на взаимен фонд и новини

Начална страницаAPHSX • Взаимен фонд

Artisan Small Cap Fund Institutional Shares

36,29 $

1.04 · USD · MUTF · Отказ от отговорност

American Century Mid Cap Value Fund I Class

15,21 $

AVUAX0,26%

Vanguard Small Cap Index Fund Admiral Shares

126,24 $

VSMAX0,62%

Parnassus Mid Cap Fund Institutional Shares

38,01 $

PFPMX0,96%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,53 $

VDADX0,27%

Davis New York Venture Fund Class Y

30,69 $

DNVYX0,66%

Schwab Fundamental U.S. Large Company Index Fund

33,02 $

SFLNX0,24%

Invesco Main Street Fund Class Y

57,96 $

MIGYX0,64%

American Funds 2045 Target Date Retirement Fund® Class R-6

23,59 $

RFHTX0,90%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

TCW MetWest Total Return Bond Fund Class M

9,11 $

MWTRX0,11%

Взаимен фонд

Цена при затв. на предх. ден

35,88 $

Възвръщаемост от началото на годината до днешна дата

7,32%

Разходен коефициент

1,02%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

378,55 млн. USD

Начална такса

Начална дата

7.05.2012 г.

Пазарни новини

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