Artisan Mid Cap Value Fund Advisor Class (APDQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAPDQX • ກອງທຶນຮວມ

Artisan Mid Cap Value Fund Advisor Class

$15,63

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

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