Artisan Small Cap Fund Institutional Shares (APHSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPHSX • Verðbréfasjóður

Artisan Small Cap Fund Institutional Shares

38,27 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Small Cap Index Fund Admiral Shares

119,85 $

VSMAX0,36%

American Century Mid Cap Value Fund I Class

16,06 $

AVUAX0,86%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,66 $

VDADX0,24%

Parnassus Mid Cap Fund Institutional Shares

39,40 $

PFPMX0,13%

Schwab Fundamental U.S. Large Company Index Fund

29,05 $

SFLNX0,24%

Davis New York Venture Fund Class Y

28,56 $

DNVYX0,10%

American Funds 2040 Target Date Retirement Fund® Class R-6

21,24 $

RFGTX0,52%

American Funds 2050 Target Date Retirement Fund® Class R-6

21,62 $

RFITX0,56%

American Funds 2055 Target Date Retirement Fund® Class R-6

27,36 $

RFKTX0,63%

Invesco Main Street Fund Class Y

60,16 $

MIGYX1,35%

Verðbréfasjóður

Við síðustu lokun

37,69 $

Ávöxtun á árinu

14,93%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

532,88 m. USD

Söluþóknun

-

Upphafsdagur

7. maí 2012

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