Artisan Global Unconstrained Fund Advisor Shares (APDPX) цена на заеднички фонд и вести

Почетна страницаAPDPX • Заеднички фонд

Artisan Global Unconstrained Fund Advisor Shares

10,29 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,28 $

Поврат за тековна година до денешен датум

2,61 %

Стапка на вкупни трошоци

1,41 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

216,08 М USD

Принос

5,32 %

Влезна провизија

Датум на создавање

31.3.2022 г.

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