Artisan Global Value Fund Advisor Class (APDGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAPDGX • ກອງທຶນຮວມ

Artisan Global Value Fund Advisor Class

$24,01

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Artisan Developing World Fund Advisor Shares

$23,37

APDYX1,23%

Artisan Global Discovery Fund Advisor Shares

$22,14

APDDX1,95%

Artisan Global Value Fund Institutional Class

$24,08

APHGX0,58%

Artisan Global Value Fund Investor Class

$24,06

ARTGX0,58%

Artisan Developing World Fund Investor Shares

$23,08

ARTYX1,24%

Artisan Developing World Fund Institutional Shares

$23,53

APHYX1,26%

Artisan Global Discovery Fund Institutional Shares

$22,34

APHDX1,97%

AQR Long-Short Equity Fund Class R6

$17,19

QLERX0,75%

SEI Institutional Managed Trust Real Estate Fund Class I

$16,28

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

$16,34

SREYX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

357,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2015

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