តម្លៃសង្គហធន Artisan Mid Cap Value Fund Advisor Class (APDQX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAPDQX • សង្គហធន

Artisan Mid Cap Value Fund Advisor Class

15.63$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Artisan Mid Cap Fund Advisor Class

36.03$

APDMX0.76%

Invesco Oppenheimer International Growth Fund Class R6

31.83$

OIGIX1.27%

T. Rowe Price Emerging Markets Stock Fund I Class

33.74$

PRZIX0.030%

BlackRock Total Return Fund Class K Shares

9.71$

MPHQX0.21%

Western Asset Core Bond Fund Class IS

10.38$

WACSX0.29%

T. Rowe Price Equity Income Fund I Class

35.59$

REIPX0.59%

AQR Managed Futures Strategy Fund Class R6

8.59$

AQMRX0.23%

Northern Small Cap Value Fund

13.34$

NOSGX0.075%

Artisan Mid Cap Value Fund Investor Class

15.74$

ARTQX0.70%

សង្គហធន

បិទពីមុន

15.52$

ផលចំណេញ YTD

4.65%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

199.18 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

-

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