Artisan Global Unconstrained Fund Advisor Shares (APDPX) Хамтын сангийн үнэ & Мэдээ

НүүрAPDPX • Хамтын сан

Artisan Global Unconstrained Fund Advisor Shares

$ 11.14

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Artisan Global Unconstrained Fund Institutional Shares

$ 11.15

APHPX0.18%

Artisan Global Unconstrained Fund Investor Shares

$ 11.14

APFPX0.18%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$ 10.91

APDOX0.28%

Artisan International Fund Investor Class

$ 32.65

ARTIX0.77%

Artisan Global Value Fund Investor Class

$ 27.93

ARTGX0.58%

Artisan Sustainable Emerging Markets Fund Advisor Class

$ 25.22

APDEX0.92%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.57

NEMDX0.19%

Putnam Diversified Income Trust Class A

$ 5.03

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.63

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.22

PDHAX0.28%

Хамтын сан

Өмнөх хаалт

$ 11.16

YTD өгөөж

3.79%

Зардлын харьцаа

1.59%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

651.86 сая USD

Өгөөж

5.00%

Эхлэл зардал

Эхлэх огноо

2022 оны 3-р сарын 31

Зах зээлийн мэдээ

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