Artisan International Fund Advisor Class (APDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPDIX • મ્યુચ્યુઅલ ફંડ

Artisan International Fund Advisor Class

$29.09

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Artisan International Fund Institutional Class

$29.49

APHIX0.51%

Artisan International Value Fund Advisor Class

$53.18

APDKX0.70%

Artisan International Value Fund Institutional Class

$53.49

APHKX0.70%

Artisan International Value Fund Investor Class

$53.29

ARTKX0.70%

Artisan International Fund Investor Class

$29.30

ARTIX0.51%

Matthews China Dividend Fund Institutional Class

$14.61

MICDX0.76%

Matthews China Fund Investor Class

$17.12

MCHFX0.65%

AMG Yacktman Global Fund - Class I

$15.65

YFSIX0.064%

ProFunds UltraNASDAQ-100 Fund Service Class

$96.34

UOPSX2.98%

Fidelity Advisor Semiconductors Fund - Class A

$114.20

FELAX2.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.94

YTD વળતર

32.28%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.17 અબજ USD

ઊપજ

0.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 2015

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