Çmimi dhe lajme për fondin e përbashkët Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX)

Faqja kryesoreAPFOX • Fond i përbashkët

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,23 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Unconstrained Fund Investor Shares

10,29 USD

APFPX0,097%

Artisan Developing World Fund Investor Shares

23,18 USD

ARTYX0,17%

Artisan Global Unconstrained Fund Institutional Shares

10,30 USD

APHPX0,19%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,23 USD

APDOX0,39%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,23 USD

APHOX0,29%

Artisan Global Unconstrained Fund Advisor Shares

10,29 USD

APDPX0,097%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

1,29%

Kategoria

Emerging Markets Fixed Income

Aktive neto

6,41 mln USD

Parapagesa

Data e fillimit

7 pri 2022

Lajmet nga tregu

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2,50%