Artisan Developing World Fund Advisor Shares (APDYX) Хамтын сангийн үнэ & Мэдээ

НүүрAPDYX • Хамтын сан

Artisan Developing World Fund Advisor Shares

$ 21.76

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Artisan International Value Fund Advisor Class

$ 55.87

APDKX0.79%

Artisan High Income Fund Advisor Shares

$ 9.19

APDFX0.00%

Artisan Developing World Fund Investor Shares

$ 21.46

ARTYX1.95%

Artisan Developing World Fund Institutional Shares

$ 21.94

APHYX1.95%

Artisan Global Value Fund Advisor Class

$ 29.14

APDGX1.08%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 22.32

GRHIX3.67%

Seafarer Overseas Value Fund Retail Class

$ 18.77

SFVRX0.32%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22.59

VGPMX0.94%

Aegis Value Fund Class I

$ 65.29

AVALX3.19%

Franklin Gold and Precious Metals Fund Class A

$ 51.04

FKRCX3.97%

Хамтын сан

Өмнөх хаалт

$ 21.34

YTD өгөөж

-3.53%

Зардлын харьцаа

1.13%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.01 тэрбум USD

Эхлэл зардал

Эхлэх огноо

2015 оны 6-р сарын 29

Зах зээлийн мэдээ

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