Giá và tin tức về quỹ tương hỗ Artisan International Fund Investor Class (ARTIX)

Trang chủARTIX • Quỹ tương hỗ

Artisan International Fund Investor Class

29,28 $

12 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Artisan International Value Fund Investor Class

52,96 $

ARTKX0,23%

Artisan Mid Cap Value Fund Investor Class

15,08 $

ARTQX0,72%

Artisan Global Value Fund Investor Class

27,71 $

ARTGX0,40%

Artisan International Small-Mid Fund Investor Share

19,12 $

ARTJX0,88%

Artisan Global Opportunities Fund Investor Class

33,33 $

ARTRX1,36%

Artisan Mid Cap Fund Investor Class

33,32 $

ARTMX1,45%

Artisan Small Cap Fund Investor Shares

35,99 $

ARTSX2,28%

Artisan Value Fund Investor Class

14,38 $

ARTLX0,28%

Artisan Developing World Fund Investor Shares

23,30 $

ARTYX0,21%

Artisan Global Equity Fund Investor Class

22,05 $

ARTHX0,54%

Quỹ tương hỗ

Giá đóng cửa hôm trước

29,36 $

Lợi tức từ đầu năm đến nay

32,13%

Tỷ suất chi phí

1,20%

Danh mục

Global Equity Large Cap

Xếp hạng Morningstar

Tài sản ròng

1,73 T USD

Lợi nhuận

0,62%

Phí thu ban đầu

Ngày bắt đầu hoạt động

28 thg 12, 1995

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