Harga Dana Amanah & Berita Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Laman UtamaAPDPX • Dana Amanah

Artisan Global Unconstrained Fund Advisor Shares

$11.13

7 Apr · USD · MUTF · Penafian

Artisan Global Unconstrained Fund Institutional Shares

$11.14

APHPX0.00%

Artisan Global Unconstrained Fund Investor Shares

$11.13

APFPX0.00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.82

APDOX0.18%

Artisan International Fund Investor Class

$32.48

ARTIX0.092%

Artisan Global Value Fund Investor Class

$27.95

ARTGX0.25%

Artisan Mid Cap Value Fund Investor Class

$14.18

ARTQX0.071%

Artisan International Value Fund Investor Class

$54.06

ARTKX0.037%

Dana amanah

Tutup sebelumnya

$11.13

Pulangan Tahun Setakat Ini

3.95%

Nisbah belanja

1.59%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

651.86J USD

Hasil

4.94%

Caj muka

Tarikh permulaan

31 Mac 2022

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