Cijena uzajamnog fonda i vijesti za Artisan Small Cap Fund Institutional Shares (APHSX)

Početna stranicaAPHSX • uzajamni fond

Artisan Small Cap Fund Institutional Shares

36,29 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

35,88 $

Povrat za tekuću godinu

7,32 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

378,55 mil. USD

Ulazna naknada

Datum pokretanja

7. svi 2012.

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