Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) цена на заеднички фонд и вести

Почетна страницаAPFOX • Заеднички фонд

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,23 $

7 мај · USD · MUTF · Оградување

Artisan Global Unconstrained Fund Investor Shares

10,29 $

APFPX0,097 %

Artisan Developing World Fund Investor Shares

23,18 $

ARTYX0,17 %

Artisan Global Unconstrained Fund Institutional Shares

10,30 $

APHPX0,19 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,23 $

APDOX0,39 %

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,23 $

APHOX0,29 %

Artisan Global Unconstrained Fund Advisor Shares

10,29 $

APDPX0,097 %

Заеднички фонд

Прет. посл. цена

10,20 $

Поврат за тековна година до денешен датум

2,49 %

Стапка на вкупни трошоци

1,29 %

Категорија

Emerging Markets Fixed Income

Нето средства

6,41 мил. USD

Влезна провизија

Датум на создавање

7.4.2022 г.

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