Artisan Global Unconstrained Fund Advisor Shares (APDPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoAPDPX • Hazina ya Pamoja

Artisan Global Unconstrained Fund Advisor Shares

$ 11.03

4 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.01

Mapato ya mwaka hadi leo

1.88%

Uwiano wa gharama

1.59%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

491.80M USD

Mapato

5.05%

Ada za ununuzi

-

Tarehe ya kuanza

31 Mac 2022

Habari za soko

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