Artisan Global Unconstrained Fund Investor Shares (APFPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPFPX • Verðbréfasjóður

Artisan Global Unconstrained Fund Investor Shares

11,03 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Unconstrained Fund Institutional Shares

11,04 $

APHPX0,27%

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,18%

Goldman Sachs Dynamic Bond Fund Investor Class

9,70 $

GZIRX0,10%

Putnam Diversified Income Trust Class Y

4,95 $

PDVYX0,20%

Carillon Reams Unconstrained Bond Fund Class I

12,66 $

SUBFX0,00%

Spectrum Unconstrained Fund Investor Class Shares

20,04 $

SUNBX0,00%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

1,96%

Kostnaðarhlutfall

1,69%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

37,40 m. USD

Ávöxtun

4,96%

Söluþóknun

-

Upphafsdagur

31. mar. 2022

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