Artisan International Fund Institutional Class (APHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAPHIX • મ્યુચ્યુઅલ ફંડ

Artisan International Fund Institutional Class

$32.88

3 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Artisan International Value Fund Institutional Class

$55.89

APHKX0.58%

Artisan High Income Fund Institutional Shares

$9.20

APHFX0.11%

Artisan Global Equity Fund Institutional Shares

$24.77

APHHX1.43%

Artisan International Fund Advisor Class

$32.43

APDIX1.19%

Artisan Developing World Fund Institutional Shares

$21.99

APHYX2.91%

Artisan Developing World Fund Investor Shares

$21.52

ARTYX2.89%

Artisan International Fund Investor Class

$32.66

ARTIX1.18%

Artisan International Value Fund Advisor Class

$55.58

APDKX0.60%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.83

GRHIX3.49%

Kopernik International Fund Class I

$18.76

KGIIX1.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.50

YTD વળતર

36.31%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.29 અબજ USD

ઊપજ

1.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1997

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