Artisan International Fund Advisor Class (APDIX) 共同基金价格和资讯

首页APDIX • 共同基金

Artisan International Fund Advisor Class

$32.21

4月1日 · USD · MUTF · 免责声明

Artisan International Fund Institutional Class

$32.66

APHIX3.55%

Artisan Global Equity Fund Advisor Shares

$23.45

APDHX3.35%

Artisan International Fund Investor Class

$32.43

ARTIX3.54%

Artisan International Value Fund Advisor Class

$53.75

APDKX1.17%

Artisan Sustainable Emerging Markets Fund Advisor Class

$24.68

APDEX1.65%

DWS Science and Technology Fund - Class A

$41.18

KTCAX1.50%

Matthews China Fund Investor Class

$15.99

MCHFX0.82%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.47

VMMSX1.31%

Fidelity Advisor China Region Fund - Class C

$55.88

FCHKX0.98%

Franklin Gold and Precious Metals Fund Advisor Class

$56.30

FGADX3.97%

共同基金

昨日收盘价

$31.11

年初至今回报率

13.96%

费用比率

1.05%

类别

Global Equity Large Cap

晨星评级

净资产

12.24亿 USD

收益

1.61%

初期认购费

成立日

2015年4月1日

市场资讯

Moomoo

21分钟前

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300757

0.84%