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

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Domača stranAPDPX • vzajemni sklad

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

4. feb. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Artisan Global Unconstrained Fund Institutional Shares

11,04 $

APHPX0,27 %

Artisan Global Unconstrained Fund Investor Shares

11,03 $

APFPX0,18 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,11 $

APDOX0,18 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

MFS Diversified Income Fund Class A

12,74 $

DIFAX0,31 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Nuveen Strategic Income Fund Class A

9,99 $

FCDDX0,10 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

Prejšnji trg. dan.

11,01 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

1,59 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

491,80 mio. USD

Donos

5,05 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2022

Borzne novice

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