Cijena uzajamnog fonda i vijesti za Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX)

Početna stranicaAPDOX • uzajamni fond

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,90 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Artisan Global Unconstrained Fund Advisor Shares

11,15 $

APDPX0,090 %

Artisan International Fund Investor Class

32,11 $

ARTIX0,74 %

Artisan Global Value Fund Investor Class

27,50 $

ARTGX0,54 %

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,91 $

APHOX0,092 %

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,90 $

APFOX0,092 %

Artisan Mid Cap Value Fund Investor Class

13,94 $

ARTQX0,072 %

Artisan International Value Fund Investor Class

53,11 $

ARTKX0,93 %

Uzajamni fond

Preth. zaklj. cijena

10,91 $

Povrat za tekuću godinu

3,49 %

Omjer troškova

1,16 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

65,00 mil. USD

Prinos

7,45 %

Ulazna naknada

Datum pokretanja

7. tra 2022.

Vijesti s tržišta

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.DJI

0,44 %