Artisan Small Cap Fund Institutional Shares (APHSX) – Investeringsforeningspriser og nyheder

StartAPHSX • Investeringsforening

Artisan Small Cap Fund Institutional Shares

36,46 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Mid Cap Value Fund I Class

15,27 $

AVUAX0,33 %

Vanguard Small Cap Index Fund Admiral Shares

127,25 $

VSMAX0,37 %

Parnassus Mid Cap Fund Institutional Shares

38,35 $

PFPMX0,79 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,84 $

VDADX0,38 %

Davis New York Venture Fund Class Y

30,80 $

DNVYX0,82 %

Schwab Fundamental U.S. Large Company Index Fund

33,26 $

SFLNX0,51 %

Invesco Main Street Fund Class Y

58,21 $

MIGYX0,41 %

American Funds 2045 Target Date Retirement Fund® Class R-6

23,64 $

RFHTX0,38 %

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45 %

TCW MetWest Total Return Bond Fund Class M

9,11 $

MWTRX0,11 %

Investeringsforening

Seneste lukkekurs

36,32 $

ÅTD-udbytte

-2,69 %

Omkostningsprocent

1,02 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

378,55 mio. USD

Stiftelsesprovision

Oprettelsesdato

7. maj 2012

Markedsnyheder

Invezz

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