Artisan Global Value Fund Investor Class (ARTGX) 共同基金价格和资讯

首页ARTGX • 共同基金

Artisan Global Value Fund Investor Class

$26.72

8月13日 · USD · MUTF · 免责声明

Artisan International Value Fund Investor Class

$53.73

ARTKX1.05%

Artisan Mid Cap Value Fund Investor Class

$15.80

ARTQX2.20%

Artisan International Small-Mid Fund Investor Share

$19.57

ARTJX0.88%

Artisan Small Cap Fund Investor Shares

$36.03

ARTSX1.46%

Artisan Value Fund Investor Class

$15.43

ARTLX0.78%

Artisan Global Opportunities Fund Investor Class

$34.45

ARTRX0.70%

Artisan Global Equity Fund Investor Class

$26.35

ARTHX0.84%

Artisan Developing World Fund Investor Shares

$24.77

ARTYX1.10%

Artisan International Fund Investor Class

$35.42

ARTIX0.85%

AQR Global Equity Fund Class N

$12.51

AQGNX0.40%

共同基金

昨日收盘价

$26.63

年初至今回报率

18.17%

费用比率

1.28%

类别

Global Equity Large Cap

晨星评级

净资产

2.55亿 USD

收益

0.89%

初期认购费

成立日

2007年12月10日