Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPFOX • Ieguldījumu fonds

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,77 $

31. okt. · USD · MUTF · Atruna

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,76 $

APDOX0,28%

Artisan Developing World Fund Investor Shares

25,14 $

ARTYX0,40%

Artisan Floating Rate Fund Advisor Shares

9,51 $

APDUX0,00%

Artisan Developing World Fund Institutional Shares

25,67 $

APHYX0,43%

Artisan Floating Rate Fund Institutional Shares

9,51 $

APHUX0,00%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,77 $

APHOX0,28%

Ieguldījumu fonds

Slēgšanas kurss

10,74 $

Peļņa no gada sākuma

10,97%

Izdevumu koeficients

1,29%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

10,27 milj. USD

Peļņa

7,39%

Komisija

Ieviešanas datums

2022. gada 7. apr.

Tirgus ziņas

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TXPR

0,71%

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