Artisan Global Unconstrained Fund Advisor Shares (APDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPDPX • ກອງທຶນຮວມ

Artisan Global Unconstrained Fund Advisor Shares

$10,29

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10,23

APDOX0,39%

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,75%

Artisan Global Unconstrained Fund Institutional Shares

$10,30

APHPX0,19%

Artisan Global Unconstrained Fund Investor Shares

$10,29

APFPX0,097%

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10,54

DGDAX0,00%

American Beacon Developing World Income Fund-A Class

$6,97

AGUAX0,58%

Fidelity Total Bond Fund

$9,50

FTBFX0,21%

Nuveen Strategic Income Fund Class A

$9,78

FCDDX0,20%

Fidelity Series Emerging Markets Debt Fund

$7,88

FEDCX0,51%

Fidelity SAI Total Bond Fund

$8,99

FSMTX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

216,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2022

ຂ່າວຕະຫຼາດ

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