Artisan Small Cap Fund Institutional Shares (APHSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAPHSX • vzajemni sklad

Artisan Small Cap Fund Institutional Shares

36,87 $

31. dec. · USD · MUTF · Izjava

American Century Mid Cap Value Fund I Class

14,80 $

AVUAX0,87 %

Vanguard Small Cap Index Fund Admiral Shares

123,58 $

VSMAX0,99 %

Parnassus Mid Cap Fund Institutional Shares

38,53 $

PFPMX1,05 %

Schwab Fundamental U.S. Large Company Index Fund

32,07 $

SFLNX0,71 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,65 $

VDADX0,75 %

Davis New York Venture Fund Class Y

30,50 $

DNVYX0,68 %

Invesco Main Street Fund Class Y

61,88 $

MIGYX0,67 %

American Funds 2025 Target Date Retirement Fund® Class R-6

16,16 $

RFDTX0,37 %

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

24,07 $

RFHTX0,54 %

JPMorgan Large Cap Growth Fund Class I

81,80 $

SEEGX0,78 %

Prejšnji trg. dan.

37,21 $

Donos v tekočem letu

11,41 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

405,51 mio. USD

Vnaprejšnji stroški

-

Začetni datum

7. maj 2012

Borzne novice

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