Artisan Global Unconstrained Fund Advisor Shares-beleggingsfonds (APDPX): koers en nieuws

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Artisan Global Unconstrained Fund Advisor Shares

$ 11,16

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,16

Rendement lopende jaar

3,79%

Kostenratio

1,59%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

651,86 mln. USD

Rendement

5,00%

Initiële kosten

Ingangsdatum

31 mrt 2022

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