Artisan International Value Fund Institutional Class (APHKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPHKX • મ્યુચ્યુઅલ ફંડ

Artisan International Value Fund Institutional Class

$50.12

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Artisan International Small-Mid Fund Institutional Share

$18.08

APHJX1.09%

Artisan International Value Fund Advisor Class

$49.86

APDKX0.020%

Artisan International Value Fund Investor Class

$49.96

ARTKX0.020%

Columbia Overseas Value Fund Institutional 2 Class

$11.28

COSSX0.70%

PIMCO StocksPLUS® Fund Institutional Class

$13.15

PSTKX1.65%

BlackRock Advantage Small Cap Core Fund Institutional Shares

$18.23

BDSIX3.08%

T. Rowe Price U.S. Equity Research Fund I Class

$59.82

PCCOX1.82%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

$24.43

GEMIX0.041%

PRINCIPAL MIDCAP FUND Class R6

$45.48

PMAQX1.66%

Bridge Builder Large Cap Growth Fund

$25.89

BBGLX1.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.12

YTD વળતર

3.95%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.96 અબજ USD

ઊપજ

1.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

બજારના સમાચાર

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.DJI

1.69%