Çmimi dhe lajme për fondin e përbashkët Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Faqja kryesoreAPDPX • Fond i përbashkët

Artisan Global Unconstrained Fund Advisor Shares

11,03 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,00%

Artisan Global Unconstrained Fund Institutional Shares

11,04 USD

APHPX0,00%

Artisan Global Unconstrained Fund Investor Shares

11,03 USD

APFPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,13 USD

APDOX0,18%

MFS Emerging Markets Debt Fund Class A

12,83 USD

MEDAX0,00%

MFS Diversified Income Fund Class A

12,75 USD

DIFAX0,078%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 USD

GSDIX0,096%

Nuveen Strategic Income Fund Class A

10,01 USD

FCDDX0,20%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 USD

FEDCX0,00%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

1,59%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

491,80 mln USD

Rendimenti

5,05%

Parapagesa

Data e fillimit

31 mar 2022

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