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

Početna stranicaAPHSX • uzajamni fond

Artisan Small Cap Fund Institutional Shares

36,51 $

13. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,65 $

Povrat za tekuću godinu

14,93 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

532,88 mil. USD

Ulazna naknada

Datum pokretanja

7. svi 2012.

Vijesti s tržišta

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