Artisan Global Unconstrained Fund Investor Shares (APFPX) Цена на взаимен фонд и новини

Начална страницаAPFPX • Взаимен фонд

Artisan Global Unconstrained Fund Investor Shares

11,03 $

5.02 · USD · MUTF · Отказ от отговорност

Artisan Global Unconstrained Fund Institutional Shares

11,04 $

APHPX0,00%

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,00%

Goldman Sachs Dynamic Bond Fund Investor Class

9,69 $

GZIRX0,10%

Putnam Diversified Income Trust Class Y

4,96 $

PDVYX0,20%

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32%

Spectrum Unconstrained Fund Investor Class Shares

19,98 $

SUNBX0,30%

Взаимен фонд

Цена при затв. на предх. ден

11,03 $

Възвръщаемост от началото на годината до днешна дата

1,96%

Разходен коефициент

1,69%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

37,40 млн. USD

Доходност

4,96%

Начална такса

Начална дата

31.03.2022 г.

Пазарни новини

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