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

SākumlapaAPDPX • Ieguldījumu fonds

Artisan Global Unconstrained Fund Advisor Shares

10,29 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,28 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

1,41%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

216,08 milj. USD

Peļņa

5,32%

Komisija

Ieviešanas datums

2022. gada 31. marts

Tirgus ziņas

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