Artisan Global Unconstrained Fund Advisor Shares (APDPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAPDPX • ਮਿਊਚੁਅਲ ਫੰਡ

Artisan Global Unconstrained Fund Advisor Shares

$11.16

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.16

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.79%

ਖਰਚ ਅਨੁਪਾਤ

1.59%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

65.19 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.00%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਾਰਚ 2022

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