Artisan International Fund Advisor Class（APDIX）投資信託の基準価額、ニュース

ホームAPDIX • 投資信託

Artisan International Fund Advisor Class

$29.09

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$28.94

年初来リターン

32.28%

経費率

1.05%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

11.73億 USD

利回り

0.71%

初期販売手数料

設定日

2015/04/01

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

16 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

20.12%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NEXM

1.21%

The Motley Fool Canada

48 分前

TSX Today: What to Watch for in Stocks on Friday, December 19

The Globe and Mail

1 時間前

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

MSN

21 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.74%