Çmimi dhe lajme për fondin e përbashkët Artisan Value Fund Investor Class (ARTLX)

Faqja kryesoreARTLX • Fond i përbashkët

Artisan Value Fund Investor Class

15,56 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Artisan Mid Cap Value Fund Investor Class

16,84 USD

ARTQX0,24%

Artisan Global Value Fund Investor Class

24,11 USD

ARTGX0,37%

Artisan International Small-Mid Fund Investor Share

18,59 USD

ARTJX0,75%

Artisan International Value Fund Investor Class

52,03 USD

ARTKX0,88%

Artisan Global Opportunities Fund Investor Class

36,12 USD

ARTRX0,41%

Artisan Small Cap Fund Investor Shares

36,74 USD

ARTSX0,41%

Artisan Mid Cap Fund Investor Class

37,05 USD

ARTMX0,16%

Artisan Sustainable Emerging Markets Fund Investor Class

18,50 USD

ARTZX0,75%

Artisan Developing World Fund Investor Shares

21,16 USD

ARTYX0,00%

Artisan Global Equity Fund Investor Class

21,41 USD

ARTHX0,88%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,50%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

84,83 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

27 mar 2006

Lajmet nga tregu

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