Harga Dana Amanah & Berita Artisan International Value Fund Advisor Class (APDKX)

Laman UtamaAPDKX • Dana Amanah

Artisan International Value Fund Advisor Class

$57.55

24 Feb · USD · MUTF · Penafian

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

$50.57

VFWAX0.68%

Vanguard Total International Stock Index Fund Investor Shares

$26.80

VGTSX0.71%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$161.77

SSGVX0.080%

Fidelity Total International Index Fund

$19.12

FTIHX0.68%

Artisan International Value Fund Institutional Class

$57.89

APHKX0.70%

Artisan High Income Fund Advisor Shares

$9.13

APDFX0.22%

Artisan International Value Fund Investor Class

$57.68

ARTKX0.68%

Artisan Developing World Fund Advisor Shares

$21.04

APDYX0.048%

Artisan International Fund Advisor Class

$33.77

APDIX0.60%

Artisan International Fund Institutional Class

$34.24

APHIX0.62%

Tutup sebelumnya

$57.16

Pulangan Tahun Setakat Ini

3.25%

Nisbah belanja

1.07%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

13.05B USD

Hasil

1.56%

Caj muka

Tarikh permulaan

1 Apr 2015