Prețul fondului de investiții Artisan Value Fund Investor Class (ARTLX) și noutăți

Pagina de pornireARTLX • Fond de investiții

Artisan Value Fund Investor Class

15,56 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

Artisan Mid Cap Value Fund Investor Class

16,84 $

ARTQX0,24 %

Artisan Global Value Fund Investor Class

24,11 $

ARTGX0,37 %

Artisan International Small-Mid Fund Investor Share

18,59 $

ARTJX0,75 %

Artisan International Value Fund Investor Class

52,03 $

ARTKX0,88 %

Artisan Global Opportunities Fund Investor Class

36,12 $

ARTRX0,41 %

Artisan Small Cap Fund Investor Shares

36,74 $

ARTSX0,41 %

Artisan Mid Cap Fund Investor Class

37,05 $

ARTMX0,16 %

Artisan Sustainable Emerging Markets Fund Investor Class

18,50 $

ARTZX0,75 %

Artisan Developing World Fund Investor Shares

21,16 $

ARTYX0,00 %

Artisan Global Equity Fund Investor Class

21,41 $

ARTHX0,88 %

Fond de investiții

Închidere anterioară

15,61 $

Rentabilitate la zi

12,50 %

Raportul cheltuielilor

1,07 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

84,83 mil. USD

Randament

0,80 %

Alimentare anticipată

Data de începere

27 mar. 2006

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