Harga Dana Amanah & Berita Artisan International Value Fund Institutional Class (APHKX)

Laman UtamaAPHKX • Dana Amanah

Artisan International Value Fund Institutional Class

$57.89

24 Feb · USD · MUTF · Penafian

Artisan International Value Fund Advisor Class

$57.55

APDKX0.68%

Artisan High Income Fund Institutional Shares

$9.13

APHFX0.22%

GQG Partners Global Quality Equity Fund R6 Shares

$19.30

GQRRX0.47%

Artisan International Fund Institutional Class

$34.24

APHIX0.62%

Artisan International Value Fund Investor Class

$57.68

ARTKX0.68%

Artisan International Fund Advisor Class

$33.77

APDIX0.60%

Artisan International Fund Investor Class

$34.01

ARTIX0.62%

Dana amanah

Tutup sebelumnya

$57.49

Pulangan Tahun Setakat Ini

3.24%

Nisbah belanja

0.97%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

26.83B USD

Hasil

1.64%

Caj muka

Tarikh permulaan

2 Okt 2006

Berita pasaran

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