Artisan Small Cap Fund Institutional Shares (APHSX) Cena vzajemnega sklada in novice

Domača stranAPHSX • vzajemni sklad

Artisan Small Cap Fund Institutional Shares

37,89 $

16. jan. · USD · MUTF · Izjava

American Century Mid Cap Value Fund I Class

15,80 $

AVUAX0,96 %

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22 %

Parnassus Mid Cap Fund Institutional Shares

38,61 $

PFPMX1,10 %

Schwab Fundamental U.S. Large Company Index Fund

28,46 $

SFLNX0,14 %

Davis New York Venture Fund Class Y

27,64 $

DNVYX0,43 %

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

20,83 $

RFGTX0,34 %

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

21,19 $

RFITX0,38 %

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

26,80 $

RFKTX0,34 %

Invesco Main Street Fund Class Y

58,20 $

MIGYX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

37,64 $

Donos v tekočem letu

14,93 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

532,88 mio. USD

Vnaprejšnji stroški

Začetni datum

7. maj 2012

Borzne novice

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