Artisan Mid Cap Value Fund Advisor Class (APDQX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAPDQX • Investfond

Artisan Mid Cap Value Fund Advisor Class

15,04 $

14-may · USD · MUTF · Ogohlantirish

Invesco Oppenheimer International Growth Fund Class R6

34,13 $

OIGIX0,35%

T. Rowe Price Equity Income Fund I Class

35,35 $

REIPX0,45%

T. Rowe Price Emerging Markets Stock Fund I Class

36,77 $

PRZIX0,82%

Western Asset Core Bond Fund Class IS

10,38 $

WACSX0,29%

BlackRock Total Return Fund Class K Shares

9,69 $

MPHQX0,31%

Baird Short-Term Bond Fund Institutional Class

9,50 $

BSBIX0,00%

AQR Managed Futures Strategy Fund Class R6

8,57 $

AQMRX0,35%

Champlain Mid Cap Fund Institutional Class

24,12 $

CIPIX0,29%

TCW MetWest Total Return Bond Fund Plan Class

8,34 $

MWTSX0,36%

Northern Small Cap Value Fund

12,40 $

NOSGX1,20%

Yopilish kursi

15,17 $

Yil boshidan daromad

-0,97%

Xarajatlar nisbati

1,06%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

185,00 mln USD

Daromad

0,61%

Komissiya

-

Kuchga kirgan sanasi

1-apr, 2015

Bozor yangiliklari

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