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

ໜ້າທຳອິດAPDPX • ກອງທຶນຮວມ

Artisan Global Unconstrained Fund Advisor Shares

$11,16

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

651,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2022

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