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

HeimAPHSX • Verðbréfasjóður

Artisan Small Cap Fund Institutional Shares

38,50 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Small Cap Index Fund Admiral Shares

120,76 $

VSMAX1,18%

American Century Mid Cap Value Fund I Class

16,20 $

AVUAX1,19%

Schwab Fundamental U.S. Large Company Index Fund

29,18 $

SFLNX0,55%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,08 $

VDADX0,97%

Parnassus Mid Cap Fund Institutional Shares

39,81 $

PFPMX1,61%

Davis New York Venture Fund Class Y

28,83 $

DNVYX0,91%

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

21,35 $

RFGTX0,71%

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

21,75 $

RFITX0,74%

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

27,52 $

RFKTX0,77%

Invesco Main Street Fund Class Y

59,89 $

MIGYX0,050%

Verðbréfasjóður

Við síðustu lokun

38,06 $

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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