Artisan Global Unconstrained Fund Investor Shares (APFPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPFPX • Investiciniai fondai

Artisan Global Unconstrained Fund Investor Shares

11,14 $

02-24 · USD · MUTF · Atsisakymas

Artisan Global Unconstrained Fund Institutional Shares

11,15 $

APHPX0,18 %

Artisan Global Unconstrained Fund Advisor Shares

11,14 $

APDPX0,18 %

Goldman Sachs Dynamic Bond Fund Investor Class

9,71 $

GZIRX0,10 %

Putnam Diversified Income Trust Class Y

4,99 $

PDVYX0,20 %

Carillon Reams Unconstrained Bond Fund Class I

12,83 $

SUBFX0,16 %

Spectrum Unconstrained Fund Investor Class Shares

20,23 $

SUNBX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,12 $

Grąža nuo einamųjų metų pradžios

1,96 %

Išlaidų rodiklis

1,69 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

45,25 mln. USD

Pelningumas

4,96 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-31

Rinkos naujienos

MSN

prieš 1 dieną

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