Artisan Global Unconstrained Fund Advisor Shares (APDPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPDPX • Verðbréfasjóður

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

1,59%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

491,80 m. USD

Ávöxtun

5,05%

Söluþóknun

-

Upphafsdagur

31. mar. 2022

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