Artisan Global Unconstrained Fund Investor Shares (APFPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAPFPX • podielový fond

Artisan Global Unconstrained Fund Investor Shares

11,03 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,03 $

Návratnosť od začiatku tohto roka

1,96 %

Pomer nákladov

1,69 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

37,40 mil. USD

Výnos

4,96 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2022

Novinky na trhu

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Bob's Discount Furniture closes flat in NYSE trading debut after pricing at $17 a share

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