Artisan International Fund Advisor Class (APDIX) 共同基金价格和资讯

首页APDIX • 共同基金

Artisan International Fund Advisor Class

$32.26

4月7日 · USD · MUTF · 免责声明

Artisan International Fund Institutional Class

$32.71

APHIX0.092%

Artisan Global Equity Fund Advisor Shares

$23.60

APDHX0.34%

Artisan International Fund Investor Class

$32.48

ARTIX0.092%

Artisan International Value Fund Advisor Class

$53.93

APDKX0.037%

Artisan Sustainable Emerging Markets Fund Advisor Class

$24.59

APDEX0.12%

DWS Science and Technology Fund - Class A

$41.87

KTCAX0.87%

Matthews China Fund Investor Class

$15.62

MCHFX0.95%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.38

VMMSX0.068%

Fidelity Advisor China Region Fund - Class C

$56.04

FCHKX0.66%

Franklin Gold and Precious Metals Fund Advisor Class

$55.69

FGADX0.76%

共同基金

昨日收盘价

$32.23

年初至今回报率

4.92%

费用比率

1.05%

类别

Global Equity Large Cap

晨星评级

净资产

12.24亿 USD

收益

1.73%

初期认购费

成立日

2015年4月1日

市场资讯

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.INX

0.076%