តម្លៃសង្គហធន Artisan International Value Fund Advisor Class (APDKX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAPDKX • សង្គហធន

Artisan International Value Fund Advisor Class

48.59$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Artisan High Income Fund Advisor Shares

9.17$

APDFX0.00%

Artisan Developing World Fund Advisor Shares

22.35$

APDYX0.089%

Artisan International Value Fund Institutional Class

48.85$

APHKX0.10%

Artisan International Value Fund Investor Class

48.70$

ARTKX0.10%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20.22$

GSIMX0.099%

Artisan High Income Fund Institutional Shares

9.17$

APHFX0.00%

Artisan International Small-Mid Fund Institutional Share

17.89$

APHJX0.28%

Artisan High Income Fund Investor Shares

9.18$

ARTFX0.00%

Baird Core Plus Bond Fund Class Institutional

10.04$

BCOIX0.00%

MFS Mid Cap Growth Fund Class I

32.58$

OTCIX0.46%

សង្គហធន

បិទពីមុន

48.64$

ផលចំណេញ YTD

6.56%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.27 ប៊ីលាន USD

លទ្ធផល

1.64%

ច្រើនពេលដំបូង

-

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