Artisan International Value Fund Advisor Class (APDKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPDKX • મ્યુચ્યુઅલ ફંડ

Artisan International Value Fund Advisor Class

$47.15

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Artisan High Income Fund Advisor Shares

$9.14

APDFX0.11%

Artisan Developing World Fund Advisor Shares

$21.52

APDYX0.37%

Artisan International Value Fund Institutional Class

$47.40

APHKX0.70%

Artisan International Value Fund Investor Class

$47.26

ARTKX0.70%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$19.84

GSIMX0.56%

Artisan High Income Fund Institutional Shares

$9.14

APHFX0.11%

Artisan International Small-Mid Fund Institutional Share

$17.28

APHJX0.41%

Artisan High Income Fund Investor Shares

$9.15

ARTFX0.11%

Baird Core Plus Bond Fund Class Institutional

$10.01

BCOIX0.20%

MFS Mid Cap Growth Fund Class I

$32.06

OTCIX0.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$46.82

YTD વળતર

6.56%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.27 અબજ USD

ઊપજ

1.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 2015

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