Artisan Global Unconstrained Fund Advisor Shares (APDPX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDPX • Ieguldījumu fonds

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

5. febr. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Artisan Global Unconstrained Fund Institutional Shares

11,04 $

APHPX0,00%

Artisan Global Unconstrained Fund Investor Shares

11,03 $

APFPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,13 $

APDOX0,18%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

MFS Diversified Income Fund Class A

12,75 $

DIFAX0,078%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096%

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,20%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,03 $

Peļņa no gada sākuma

1,88%

Izdevumu koeficients

1,59%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

491,80 milj. USD

Peļņa

5,05%

Komisija

Ieviešanas datums

2022. gada 31. marts

Tirgus ziņas

富途牛牛

pirms 20 minūtēm

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