Artisan International Fund Investor Class (ARTIX) 共同基金价格和资讯

首页ARTIX • 共同基金

Artisan International Fund Investor Class

$35.42

8月13日 · USD · MUTF · 免责声明

Artisan Global Value Fund Investor Class

$26.72

ARTGX0.34%

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 International Fund Institutional Class

$35.66

APHIX0.88%

Artisan Global Equity Fund Investor Class

$26.35

ARTHX0.84%

Artisan International Fund Advisor Class

$35.25

APDIX0.89%

Artisan Developing World Fund Institutional Shares

$25.28

APHYX1.08%

Artisan International Value Fund Institutional Class

$53.90

APHKX1.05%

Artisan International Value Fund Advisor Class

$53.61

APDKX1.06%

共同基金

昨日收盘价

$35.12

年初至今回报率

28.32%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

17.01亿 USD

收益

0.64%

初期认购费

成立日

1995年12月28日