Preços e notícias sobre o fundo mútuo Artisan Global Unconstrained Fund Advisor Shares (APDPX): Google Finanças

Página inicialAPDPX • Fundo Mútuo

Artisan Global Unconstrained Fund Advisor Shares

$ 11,16

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,16

Retorno acumulado no ano

3,79%

Proporção de despesas

1,59%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

651,86 mi USD

Rendimento

5,00%

Taxa de ingresso

Data de lançamento

31 de mar. de 2022

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