Artisan International Fund Institutional Class (APHIX) 共同基金价格和资讯

首页APHIX • 共同基金

Artisan International Fund Institutional Class

$32.66

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.54

年初至今回报率

13.97%

费用比率

0.96%

类别

Global Equity Large Cap

晨星评级

净资产

35.26亿 USD

收益

1.67%

初期认购费

成立日

1997年7月1日

市场资讯

Moomoo

9分钟前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$ 今日波段交易利润[得意][美元]

富途牛牛

33分钟前

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

美股纳指涨超250点，美联储官员最新发声，措辞开始转变

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金