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

Finance

Domača stranAPDPX • vzajemni sklad

Artisan Global Unconstrained Fund Advisor Shares

10,82 $

15. dec. · USD · MUTF · Izjava

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,87 $

APDOX0,092 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

Artisan Global Unconstrained Fund Institutional Shares

10,82 $

APHPX0,093 %

Artisan Global Unconstrained Fund Investor Shares

10,81 $

APFPX0,093 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,19 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,22 %

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,48 $

JNBAX0,096 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,26 %

Prejšnji trg. dan.

10,81 $

Donos v tekočem letu

9,98 %

Razmerje stroškov

1,41 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

491,80 mio. USD

Donos

4,99 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2022

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