Artisan International Value Fund Investor Class（ARTKX）投資信託の基準価額、ニュース

ホームARTKX • 投資信託

Artisan International Value Fund Investor Class

$56.27

2月4日 · USD · MUTF · 免責条項

Artisan Global Value Fund Investor Class

$29.33

ARTGX0.068%

Artisan International Fund Investor Class

$32.86

ARTIX0.61%

Artisan Small Cap Fund Investor Shares

$36.59

ARTSX1.77%

Artisan Mid Cap Value Fund Investor Class

$15.25

ARTQX2.01%

Artisan Global Opportunities Fund Investor Class

$33.01

ARTRX1.96%

Artisan Mid Cap Fund Investor Class

$32.53

ARTMX1.69%

Artisan Value Fund Investor Class

$14.91

ARTLX0.95%

Artisan Developing World Fund Investor Shares

$21.23

ARTYX1.35%

Artisan Global Equity Fund Investor Class

$24.32

ARTHX0.082%

MFS International Growth Fund Class A

$48.64

MGRAX0.062%

投資信託

前日の終値

$55.70

年初来リターン

3.21%

経費率

1.20%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

31.66億 USD

利回り

1.43%

初期販売手数料

設定日

2002/09/23

市場ニュース

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1.23%