Artisan Global Value Fund Investor Class (ARTGX) 共同基金价格和资讯

首页ARTGX • 共同基金

Artisan Global Value Fund Investor Class

$28.89

2月5日 · USD · MUTF · 免责声明

Artisan International Value Fund Investor Class

$55.55

ARTKX1.28%

Artisan Mid Cap Value Fund Investor Class

$14.97

ARTQX1.84%

Artisan International Fund Investor Class

$32.26

ARTIX1.83%

Artisan Global Opportunities Fund Investor Class

$32.59

ARTRX1.27%

Artisan International Small-Mid Fund Investor Share

$19.06

ARTJX1.09%

Artisan Small Cap Fund Investor Shares

$36.14

ARTSX1.23%

Artisan Value Fund Investor Class

$14.79

ARTLX0.80%

Artisan Developing World Fund Investor Shares

$21.05

ARTYX0.85%

Artisan Global Equity Fund Investor Class

$23.83

ARTHX2.01%

AQR Global Equity Fund Class N

$12.18

AQGNX0.57%

共同基金

昨日收盘价

$29.33

年初至今回报率

4.08%

费用比率

1.26%

类别

Global Equity Large Cap

晨星评级

净资产

2.74亿 USD

收益

0.82%

初期认购费

成立日

2007年12月10日