Artisan International Value Fund Advisor Class (APDKX) Хамтын сангийн үнэ & Мэдээ

НүүрAPDKX • Хамтын сан

Artisan International Value Fund Advisor Class

$ 47.15

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 46.82

YTD өгөөж

6.56%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.27 тэрбум USD

Өгөөж

1.64%

Эхлэл зардал

Эхлэх огноо

2015 оны 4-р сарын 1

Зах зээлийн мэдээ

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