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

ホームARTIX • 投資信託

Artisan International Fund Investor Class

$32.43

4月1日 · USD · MUTF · 免責条項

Artisan Global Value Fund Investor Class

$27.76

ARTGX1.65%

Artisan Mid Cap Value Fund Investor Class

$14.09

ARTQX0.14%

Artisan International Value Fund Investor Class

$53.89

ARTKX1.18%

Artisan Global Opportunities Fund Investor Class

$32.34

ARTRX1.28%

Artisan Mid Cap Fund Investor Class

$31.09

ARTMX0.94%

Artisan International Small-Mid Fund Investor Share

$18.95

ARTJX1.88%

Artisan Sustainable Emerging Markets Fund Investor Class

$24.70

ARTZX1.60%

Artisan Small Cap Fund Investor Shares

$34.74

ARTSX1.11%

Artisan Global Equity Fund Investor Class

$23.46

ARTHX3.30%

Artisan Developing World Fund Investor Shares

$18.98

ARTYX0.26%

投資信託

前日の終値

$31.32

年初来リターン

13.93%

経費率

1.19%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

19.41億 USD

利回り

1.49%

初期販売手数料

設定日

1995/12/28

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