Цена заједничког фонда Artisan Global Unconstrained Fund Advisor Shares (APDPX) и новости

ПочетнаAPDPX • Узајамни фонд

Artisan Global Unconstrained Fund Advisor Shares

11,16 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,16 $

Повраћај од почетка године

3,79%

Коефицијент трошкова

1,59%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

651,86 мил. USD

Добит

5,00%

Улазна провизија

Датум почетка

31. 3. 2022.

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