Artisan Global Unconstrained Fund Advisor Shares (APDPX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDPX • Ieguldījumu fonds

Artisan Global Unconstrained Fund Advisor Shares

11,16 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,16 $

Peļņa no gada sākuma

3,79%

Izdevumu koeficients

1,59%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

651,86 milj. USD

Peļņa

5,00%

Komisija

Ieviešanas datums

2022. gada 31. marts

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