Harga Dana Amanah & Berita Artisan Developing World Fund Institutional Shares (APHYX) - Kewangan Google

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Artisan Developing World Fund Institutional Shares

$21.55

30 Sep · USD · MUTF · Penafian

Artisan Developing World Fund Advisor Shares

$21.40

APDYX0.047%

Artisan Developing World Fund Investor Shares

$21.16

ARTYX0.00%

Artisan Global Value Fund Investor Class

$24.11

ARTGX0.37%

Artisan Global Opportunities Fund Institutional Class

$37.23

APHRX0.43%

Artisan International Value Fund Investor Class

$52.03

ARTKX0.88%

Artisan Global Discovery Fund Investor Shares

$20.61

APFDX0.82%

Artisan Global Equity Fund Investor Class

$21.41

ARTHX0.88%

Artisan Global Opportunities Fund Investor Class

$36.12

ARTRX0.41%

Artisan International Value Fund Advisor Class

$51.92

APDKX0.86%

Artisan International Value Fund Institutional Class

$52.18

APHKX0.87%

Tutup sebelumnya

$21.55

Pulangan Tahun Setakat Ini

19.10%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.45B USD

Caj muka

-

Tarikh permulaan

29 Jun 2015

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