Artisan Global Unconstrained Fund Advisor Shares (APDPX) Cena vzajemnega sklada in novice

Domača stranAPDPX • vzajemni sklad

Artisan Global Unconstrained Fund Advisor Shares

10,45 $

25. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,43 $

Donos v tekočem letu

3,39 %

Razmerje stroškov

1,41 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

263,53 mio. USD

Donos

5,33 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2022

Borzne novice

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