Artisan Global Unconstrained Fund Advisor Shares (APDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPDPX • Investiciniai fondai

Artisan Global Unconstrained Fund Advisor Shares

10,93 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,92 $

Grąža nuo einamųjų metų pradžios

11,64 %

Išlaidų rodiklis

1,41 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

491,80 mln. USD

Pelningumas

5,07 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-31

Rinkos naujienos

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