Artisan Global Unconstrained Fund Advisor Shares (APDPX) Sijoitusrahastokurssit ja uutiset

EtusivuAPDPX • Sijoitusrahasto

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

4.2. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Artisan Global Unconstrained Fund Institutional Shares

11,04 $

APHPX0,27 %

Artisan Global Unconstrained Fund Investor Shares

11,03 $

APFPX0,18 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,11 $

APDOX0,18 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

MFS Diversified Income Fund Class A

12,74 $

DIFAX0,31 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Nuveen Strategic Income Fund Class A

9,99 $

FCDDX0,10 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

Sijoitusrahasto

Viimeisin päätös

11,01 $

YTD-tuotto

1,88 %

Kulukerroin

1,59 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

491,80 milj. USD

Tuotto

5,05 %

Etukäteispalkkio

Perustamispäivä

31.3.2022

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