Artisan Global Unconstrained Fund Advisor Shares (APDPX) – Investeringsforeningspriser og nyheder

StartAPDPX • Investeringsforening

Artisan Global Unconstrained Fund Advisor Shares

11,16 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Artisan Global Unconstrained Fund Institutional Shares

11,17 $

APHPX0,090 %

Artisan Global Unconstrained Fund Investor Shares

11,16 $

APFPX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 $

APDOX0,18 %

Artisan International Fund Investor Class

32,40 $

ARTIX0,87 %

Artisan Global Value Fund Investor Class

27,77 $

ARTGX1,06 %

Artisan Sustainable Emerging Markets Fund Advisor Class

24,99 $

APDEX1,13 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00 %

Investeringsforening

Seneste lukkekurs

11,16 $

ÅTD-udbytte

3,79 %

Omkostningsprocent

1,59 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

651,86 mio. USD

Afkast

5,00 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2022

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