តម្លៃសង្គហធន Artisan Global Unconstrained Fund Advisor Shares (APDPX) និងព័ត៌មាន

ទំព័រដើមAPDPX • សង្គហធន

Artisan Global Unconstrained Fund Advisor Shares

11.16$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.16$

ផលចំណេញ YTD

3.79%

អនុបាតចំណាយ

1.59%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

651.86 លាន USD

លទ្ធផល

5.00%

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