Artisan Small Cap Fund Institutional Shares (APHSX) цена на заеднички фонд и вести

Почетна страницаAPHSX • Заеднички фонд

Artisan Small Cap Fund Institutional Shares

37,72 $

5 фев. · USD · MUTF · Оградување

American Century Mid Cap Value Fund I Class

15,77 $

AVUAX0,50 %

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19 %

Parnassus Mid Cap Fund Institutional Shares

39,60 $

PFPMX1,02 %

Schwab Fundamental U.S. Large Company Index Fund

33,74 $

SFLNX0,85 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,96 $

VDADX0,83 %

Davis New York Venture Fund Class Y

31,65 $

DNVYX0,88 %

Invesco Main Street Fund Class Y

60,68 $

MIGYX1,12 %

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

24,30 $

RFHTX1,10 %

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22 %

TCW MetWest Total Return Bond Fund Class M

9,19 $

MWTRX0,44 %

Заеднички фонд

Прет. посл. цена

38,20 $

Поврат за тековна година до денешен датум

4,80 %

Стапка на вкупни трошоци

1,02 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

405,51 М USD

Влезна провизија

Датум на создавање

7 мај 2012 г.

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