តម្លៃសង្គហធន Artisan Mid Cap Value Fund Advisor Class (APDQX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAPDQX • សង្គហធន

Artisan Mid Cap Value Fund Advisor Class

14.68$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Oppenheimer International Growth Fund Class R6

33.10$

OIGIX0.15%

T. Rowe Price Emerging Markets Stock Fund I Class

34.81$

PRZIX0.35%

Western Asset Core Bond Fund Class IS

10.57$

WACSX0.19%

T. Rowe Price Equity Income Fund I Class

34.36$

REIPX0.47%

Champlain Mid Cap Fund Institutional Class

22.46$

CIPIX0.85%

BlackRock Total Return Fund Class K Shares

9.85$

MPHQX0.20%

Northern Small Cap Value Fund

11.84$

NOSGX0.25%

AQR Managed Futures Strategy Fund Class R6

8.82$

AQMRX0.23%

Artisan Mid Cap Value Fund Investor Class

14.78$

ARTQX0.41%

TCW MetWest Total Return Bond Fund Plan Class

8.52$

MWTSX0.35%

សង្គហធន

បិទពីមុន

14.62$

ផលចំណេញ YTD

-0.97%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

185.00 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

-

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