Artisan Global Unconstrained Fund Investor Shares (APFPX) Хамтын сангийн үнэ & Мэдээ

НүүрAPFPX • Хамтын сан

Artisan Global Unconstrained Fund Investor Shares

$ 11.14

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.12

YTD өгөөж

1.96%

Зардлын харьцаа

1.69%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.25 сая USD

Өгөөж

4.96%

Эхлэл зардал

Эхлэх огноо

2022 оны 3-р сарын 31

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