Artisan Global Unconstrained Fund Advisor Shares (APDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPDPX • ກອງທຶນຮວມ

Artisan Global Unconstrained Fund Advisor Shares

$10,93

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

491,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2022

ຂ່າວຕະຫຼາດ

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