Artisan International Fund Institutional Class (APHIX) Хамтын сангийн үнэ & Мэдээ

НүүрAPHIX • Хамтын сан

Artisan International Fund Institutional Class

$ 32.66

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Artisan High Income Fund Institutional Shares

$ 8.98

APHFX0.22%

Artisan Global Equity Fund Institutional Shares

$ 23.92

APHHX3.33%

Artisan International Fund Advisor Class

$ 32.21

APDIX3.54%

Artisan International Fund Investor Class

$ 32.43

ARTIX3.54%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$ 22.36

MMCGX0.13%

Keeley Small Cap Fund Class A

$ 25.18

WWSAX1.00%

Vanguard Growth and Income Fund Admiral Shares

$ 104.93

VGIAX0.74%

Fidelity Value Fund - Class K

$ 14.36

FVLKX0.63%

Nuveen Mid Cap Value Fund R6 Class

$ 19.12

TIMVX0.84%

Lord Abbett Alpha Strategy Fund Class C

$ 19.55

ALFCX1.19%

Хамтын сан

Өмнөх хаалт

$ 31.54

YTD өгөөж

13.97%

Зардлын харьцаа

0.96%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.53 тэрбум USD

Өгөөж

1.67%

Эхлэл зардал

Эхлэх огноо

1997 оны 7-р сарын 1

Зах зээлийн мэдээ

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