Artisan International Value Fund Advisor Class (APDKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમAPDKX • મ્યુચ્યુઅલ ફંડ

Artisan International Value Fund Advisor Class

$49.71

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Artisan High Income Fund Advisor Shares

$9.05

APDFX0.11%

Artisan International Value Fund Institutional Class

$49.97

APHKX0.36%

Artisan International Fund Advisor Class

$30.55

APDIX0.66%

Artisan Global Discovery Fund Advisor Shares

$20.43

APDDX0.25%

Artisan High Income Fund Institutional Shares

$9.05

APHFX0.11%

Artisan International Value Fund Investor Class

$49.82

ARTKX0.36%

Artisan Developing World Fund Advisor Shares

$22.65

APDYX0.088%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$21.49

GSIMX0.84%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.46

GQGIX0.55%

Baird Core Plus Bond Fund Class Institutional

$10.15

BCOIX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.53

YTD વળતર

5.50%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.43 અબજ USD

ઊપજ

1.71%

ફ્રંટ લોડ

-

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1 એપ્રિલ, 2015

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