Prețul fondului de investiții Artisan Global Unconstrained Fund Advisor Shares (APDPX) și noutăți

Pagina de pornireAPDPX • Fond de investiții

Artisan Global Unconstrained Fund Advisor Shares

10,82 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 $

APDOX0,092 %

Artisan Global Unconstrained Fund Institutional Shares

10,83 $

APHPX0,092 %

Artisan Global Unconstrained Fund Investor Shares

10,82 $

APFPX0,093 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,097 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,10 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,67 $

SZEAX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,46 $

JNBAX0,19 %

Fond de investiții

Închidere anterioară

10,82 $

Rentabilitate la zi

9,98 %

Raportul cheltuielilor

1,41 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

491,80 mil. USD

Randament

4,99 %

Alimentare anticipată

Data de începere

31 mar. 2022

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