Çmimi dhe lajme për fondin e përbashkët Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Faqja kryesoreAPDPX • Fond i përbashkët

Artisan Global Unconstrained Fund Advisor Shares

11,16 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Unconstrained Fund Institutional Shares

11,17 USD

APHPX0,090%

Artisan Global Unconstrained Fund Investor Shares

11,16 USD

APFPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 USD

APDOX0,18%

Artisan International Fund Investor Class

32,40 USD

ARTIX0,87%

Artisan Global Value Fund Investor Class

27,77 USD

ARTGX1,06%

Artisan Sustainable Emerging Markets Fund Advisor Class

24,99 USD

APDEX1,13%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 USD

PDHAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,79%

Raporti i shpenzimit

1,59%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

651,86 mln USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

31 mar 2022

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