Artisan Value Fund Investor Class (ARTLX) Цена на взаимен фонд и новини

Начална страницаARTLX • Взаимен фонд

Artisan Value Fund Investor Class

14,86 $

14.01 · USD · MUTF · Отказ от отговорност

Artisan International Value Fund Investor Class

54,71 $

ARTKX0,18%

Artisan Small Cap Fund Investor Shares

37,74 $

ARTSX0,16%

Artisan Global Value Fund Investor Class

28,95 $

ARTGX0,14%

Artisan Global Opportunities Fund Investor Class

34,29 $

ARTRX0,67%

Artisan Mid Cap Value Fund Investor Class

15,40 $

ARTQX0,39%

Artisan Sustainable Emerging Markets Fund Investor Class

25,51 $

ARTZX0,24%

Artisan Global Equity Fund Investor Class

23,57 $

ARTHX0,21%

Взаимен фонд

Цена при затв. на предх. ден

14,84 $

Възвръщаемост от началото на годината до днешна дата

14,28%

Разходен коефициент

0,99%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

76,63 млн. USD

Доходност

1,48%

Начална такса

Начална дата

27.03.2006 г.

Пазарни новини

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