តម្លៃសង្គហធន Artisan Developing World Fund Institutional Shares (APHYX) និងព័ត៌មាន

ទំព័រដើមAPHYX • សង្គហធន

Artisan Developing World Fund Institutional Shares

23.60$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Artisan International Value Fund Institutional Class

50.59$

APHKX0.68%

Artisan Global Discovery Fund Institutional Shares

21.10$

APHDX0.47%

Artisan Developing World Fund Investor Shares

23.13$

ARTYX0.26%

Artisan Global Value Fund Investor Class

24.58$

ARTGX0.12%

Artisan Developing World Fund Advisor Shares

23.42$

APDYX0.26%

Lord Abbett Focused Small Cap Value R5

25.95$

LMVVX0.12%

Columbia Select Large Cap Value Fund Class S

35.57$

CSVGX0.17%

American Century Heritage Fund A Class

19.38$

ATHAX0.15%

Baron Small Cap Fund Institutional Class

30.68$

BSFIX0.23%

Baron Growth Fund Institutional Shares

89.71$

BGRIX0.056%

សង្គហធន

បិទពីមុន

23.65$

ផលចំណេញ YTD

2.03%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.48 ប៊ីលាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មិថុនា 2015

ព័ត៌មានទីផ្សារ

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