Artisan Global Unconstrained Fund Advisor Shares-beleggingsfonds (APDPX): koers en nieuws

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Artisan Global Unconstrained Fund Advisor Shares

$ 10,45

25 jun · USD · MUTF · Disclaimer

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$ 10,46

APDOX0,096%

GMO Emerging Country Debt Fund Class III

$ 21,00

GMCDX0,19%

Artisan Global Unconstrained Fund Institutional Shares

$ 10,45

APHPX0,19%

Artisan Global Unconstrained Fund Investor Shares

$ 10,44

APFPX0,19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,74

GSDIX0,10%

JPMorgan Income Builder Fund Class A Shares

$ 10,12

JNBAX0,00%

JPMorgan Income Fund Class A

$ 8,59

JGIAX0,12%

Fidelity Total Bond Fund

$ 9,56

FTBFX0,10%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,31

VGAVX0,061%

Fidelity New Markets Income Fund

$ 12,92

FNMIX0,16%

Beleggingsfonds

Vorige slotkoers

$ 10,43

Rendement lopende jaar

3,39%

Kostenratio

1,41%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

263,53 mln. USD

Rendement

5,33%

Initiële kosten

Ingangsdatum

31 mrt 2022

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