Взаимный фонд "Artisan Global Unconstrained Fund Advisor Shares" (тикер: APDPX): цена и новости

Главная страницаAPDPX • Взаимный фонд

Artisan Global Unconstrained Fund Advisor Shares

10,82 $

16 дек. · USD · MUTF · Отказ от обязательств

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 %

Паевой инвестиционный фонд

Курс закрытия

10,82 $

Доходность с начала года

9,98 %

Коэффициент расходов

1,41 %

Категория

Fixed Income Miscellaneous

Рейтинг Morningstar

Чистые активы

491,80 млн USD

Доходность

4,99 %

Комиссия за покупку

Дата создания

31 мар. 2022 г.

Новости рынка

thecanadianpressnews.ca

1 час назад

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %