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

હોમAPHKX • મ્યુચ્યુઅલ ફંડ

Artisan International Value Fund Institutional Class

$52.26

6 જૂન · USD · MUTF · સ્પષ્ટતા

Artisan International Value Fund Investor Class

$52.09

ARTKX0.48%

Artisan International Value Fund Advisor Class

$51.98

APDKX0.48%

Artisan Developing World Fund Advisor Shares

$24.93

APDYX0.24%

BlackRock Advantage Small Cap Core Fund Institutional Shares

$17.75

BDSIX1.60%

PIMCO StocksPLUS® Fund Institutional Class

$12.99

PSTKX1.01%

Guggenheim Total Return Bond Fund Institutional Class

$23.51

GIBIX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.01

YTD વળતર

6.80%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.99 અબજ USD

ઊપજ

1.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

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