Artisan Global Value Fund Institutional Class (APHGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAPHGX • ກອງທຶນຮວມ

Artisan Global Value Fund Institutional Class

$24,08

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Artisan Developing World Fund Institutional Shares

$23,53

APHYX1,26%

Artisan Global Value Fund Advisor Class

$24,01

APDGX0,58%

Artisan Global Value Fund Investor Class

$24,06

ARTGX0,58%

Artisan Developing World Fund Investor Shares

$23,08

ARTYX1,24%

Artisan Developing World Fund Advisor Shares

$23,37

APDYX1,23%

Artisan Global Discovery Fund Advisor Shares

$22,14

APDDX1,95%

Artisan Global Discovery Fund Institutional Shares

$22,34

APHDX1,97%

SEI Institutional Managed Trust Real Estate Fund Class I

$16,28

SEIRX0,91%

SEI Institutional Managed Trust Real Estate Fund Class Y

$16,34

SREYX0,91%

SEI Institutional Managed Trust Real Estate Fund Class F

$16,33

SETAX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,91 ຕື້ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

-

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