Artisan Global Unconstrained Fund Advisor Shares (APDPX) verð á verðbréfasjóðum og fréttir

HeimAPDPX • Verðbréfasjóður

Artisan Global Unconstrained Fund Advisor Shares

10,93 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,97 $

APDOX0,18%

Artisan Global Unconstrained Fund Institutional Shares

10,93 $

APHPX0,00%

Artisan Global Unconstrained Fund Investor Shares

10,93 $

APFPX0,092%

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,096%

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13%

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,100%

DWS Emerging Markets Fixed Income Fund - Class A

7,71 $

SZEAX0,00%

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00%

JPMorgan Income Builder Fund Class A Shares

10,59 $

JNBAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,92 $

Ávöxtun á árinu

11,64%

Kostnaðarhlutfall

1,41%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

491,80 m. USD

Ávöxtun

5,07%

Söluþóknun

Upphafsdagur

31. mar. 2022

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