Artisan Global Unconstrained Fund Advisor Shares (APDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPDPX • Investiciniai fondai

Artisan Global Unconstrained Fund Advisor Shares

11,13 $

04-06 · USD · MUTF · Atsisakymas

Artisan Global Unconstrained Fund Institutional Shares

11,14 $

APHPX0,090 %

Artisan Global Unconstrained Fund Investor Shares

11,13 $

APFPX0,090 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,84 $

APDOX0,28 %

Artisan International Fund Investor Class

32,45 $

ARTIX0,68 %

Artisan Global Value Fund Investor Class

27,88 $

ARTGX0,87 %

Artisan Mid Cap Value Fund Investor Class

14,17 $

ARTQX0,35 %

Artisan International Value Fund Investor Class

54,04 $

ARTKX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,12 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

1,59 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

651,86 mln. USD

Pelningumas

4,94 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-31

Rinkos naujienos

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