Artisan International Fund Institutional Class (APHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPHIX • Өз ара фонд

Artisan International Fund Institutional Class

31,87 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard International Growth Fund Admiral Shares

117,63 $

VWILX0,35%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

Allspring Special Small Cap Value Fund - Class Inst

38,29 $

ESPNX0,37%

Vanguard Explorer Fund Admiral Shares

112,62 $

VEXRX0,018%

Vanguard Wellington Fund Admiral Shares

77,68 $

VWENX0,27%

JPMorgan Mid Cap Value Fund Class R6

33,12 $

JMVYX0,73%

NYLI Winslow Large Cap Growth Class R6

11,59 $

MLRSX1,53%

Vanguard Institutional Index Fund Institutional Plus Shares

558,87 $

VIIIX0,53%

Vanguard Total Bond Market Index Fund Institutional Shares

9,80 $

VBTIX0,20%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,39 $

VIPIX0,11%

Өз ара фонд

Жабылуу курсу

31,77 $

Жылдык киреше

36,31%

Чыгымдардын катышы

0,96%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,29 млд USD

Кирешенин үлүшү

1,86%

Комиссия

Баштапкы күн

1997-ж., 1-июл.

Базар жаңылыктары

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