Artisan International Small-Mid Fund Investor Share (ARTJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARTJX • vzajemni sklad

Artisan International Small-Mid Fund Investor Share

19,10 $

6. jun. · USD · MUTF · Izjava

Artisan Global Discovery Fund Investor Shares

22,23 $

APFDX0,045 %

Artisan Global Value Fund Investor Class

25,63 $

ARTGX0,83 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

Artisan Global Opportunities Fund Investor Class

32,97 $

ARTRX0,61 %

Artisan Small Cap Fund Investor Shares

33,48 $

ARTSX0,42 %

Artisan Mid Cap Value Fund Investor Class

15,20 $

ARTQX1,00 %

Artisan Value Fund Investor Class

15,14 $

ARTLX1,00 %

Artisan Mid Cap Fund Investor Class

35,07 $

ARTMX0,60 %

Artisan International Fund Investor Class

33,53 $

ARTIX0,54 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

Prejšnji trg. dan.

19,02 $

Donos v tekočem letu

3,45 %

Razmerje stroškov

1,32 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

138,50 mio. USD

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2001

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