Cijena uzajamnog fonda i vijesti za Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Početna stranicaAPDPX • uzajamni fond

Artisan Global Unconstrained Fund Advisor Shares

11,16 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,16 $

Povrat za tekuću godinu

3,79 %

Omjer troškova

1,59 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

651,86 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

31. ožu 2022.

Vijesti s tržišta

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