今日Ariel Fund Investor Class基金(ARGFX)净值查询,最新实时行情,走势图表,及Ariel Fund Investor Class基金(ARGFX)的专业技术分析,历史数据,最新消息和未来预测。
Ariel Appreciation Fund Investor Class 40.05+0.30+0.75% 1日 1周 1个月 3个月 6个月 1年 5年 最大值评级 1年涨跌幅6.32% 昨收39.75 风险评级 TTM(过去十二个月)收益率0.41% ROE7.80% 发行商Ariel Investments 周转率17% ROA2.14% 开始日期32843 总资产786.56M 费用1.14% 最低投资1,000 市值9.79B...
Ariel Fund (as of 12/31/2024) 11/06/1986 ARGFX Investor Class -7.31 -0.66 11.80 11.80 1.68 8.56 7.62 10.70 ARAIX Institutional Class -7.27 -0.57 12.15 12.15 2.00 8.90 7.95 10.81 Russell 2500™ Value Index -7.18 -0.26 10.98 10.98 3.81 8.43 7.80 10.61 Russell 2000® Value Index -8.33...
As of September 30, 2022, Ariel Global Fund's Investor Class and Institutional Class had gross annual expense ratios of 1.30% and 0.94%, respectively. As of September 30, 2022. Ariel Global Fund Investor Class and Institutional Class had net annual expense ratios of 1.13% and 0.88%, ...
Ariel Focus Fund;Investor+ Watchlist Last Updated: Jan 21, 2025 $ 17.01 0.19 1.13% Previous Close $16.82 Toggle Chart Options Advanced Charting Range Dropdown $ % Vol 14.14 52 Week Range 18.05 Your Watchlists Recently Viewed Tickers ...
Ariel InvestorARGTZ29.0%1,4001.04% ASTON/Fairpointe Mid Cap IABMIX11.2%2,7000.89% ASTON/Fairpointe Mid Cap NCHTTX11.2%2,7001.14% Columbia Mid Cap Index ANTIAX15.0%2,0000.45% Columbia Mid Cap Index ZNMPAX15.0%2,0000.20% Columbia Recovery and Infrastructure Fund Class R4RRIYX17.0%7121.06% ...
今日Ariel Global Fund Institutional Class基金(AGLYX)净值查询,最新实时行情,走势图表,及Ariel Global Fund Institutional Class基金(AGLYX)的专业技术分析,历史数据,最新消息和未来预测。
Ariel Fund Institutional 1.53B 12.15 1.99 7.95 Ariel Fund Investor 1.22B 11.79 1.68 7.62 Ariel Appreciation Investor 786.56M 6.30 0.98 6.13 Ariel Appreciation Institutional 179.57M 6.62 1.29 6.46 Ariel Global I 36.57M 7.42 4.67 6.43 Foreign Large Value类别热门基金 名称评级总资产年初至今%3年%10年...