Artisan Small Cap Fund Institutional Shares (APHSX) Sijoitusrahastokurssit ja uutiset

EtusivuAPHSX • Sijoitusrahasto

Artisan Small Cap Fund Institutional Shares

36,51 $

13.1. · USD · MUTF · Vastuuvapauslauseke

American Century Mid Cap Value Fund I Class

15,41 $

AVUAX0,85 %

Vanguard Small Cap Index Fund Admiral Shares

114,88 $

VSMAX0,64 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,67 $

VDADX0,63 %

Parnassus Mid Cap Fund Institutional Shares

37,37 $

PFPMX0,65 %

Schwab Fundamental U.S. Large Company Index Fund

27,84 $

SFLNX0,72 %

Davis New York Venture Fund Class Y

27,11 $

DNVYX1,04 %

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

20,44 $

RFGTX0,049 %

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

20,77 $

RFITX0,096 %

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

26,27 $

RFKTX0,11 %

Invesco Main Street Fund Class Y

57,22 $

MIGYX0,087 %

Sijoitusrahasto

Viimeisin päätös

36,65 $

YTD-tuotto

14,93 %

Kulukerroin

1,00 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

532,88 milj. USD

Etukäteispalkkio

Perustamispäivä

7.5.2012

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