Artisan Developing World Fund Investor Shares (ARTYX) 共同基金价格和资讯

首页ARTYX • 共同基金

Artisan Developing World Fund Investor Shares

$23.18

5月7日 · USD · MUTF · 免责声明

Artisan Global Value Fund Investor Class

$24.48

ARTGX0.041%

Artisan Global Opportunities Fund Investor Class

$31.29

ARTRX0.16%

Artisan Mid Cap Value Fund Investor Class

$14.79

ARTQX0.75%

Artisan International Value Fund Investor Class

$50.13

ARTKX0.12%

Artisan International Small-Mid Fund Investor Share

$17.67

ARTJX0.51%

Artisan Global Discovery Fund Investor Shares

$20.81

APFDX0.43%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$10.23

APFOX0.29%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$19.76

LZEMX0.051%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17.39

PDEZX1.53%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$38.39

VEMAX0.34%

共同基金

昨日收盘价

$23.14

年初至今回报率

1.98%

费用比率

1.31%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.34亿 USD

初期认购费

成立日

2015年6月29日

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