Artisan Global Unconstrained Fund Advisor Shares (APDPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDPX • vzajemni sklad

Artisan Global Unconstrained Fund Advisor Shares

10,32 $

9. maj · USD · MUTF · Izjava

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,27 $

APDOX0,20 %

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099 %

Artisan Global Unconstrained Fund Institutional Shares

10,32 $

APHPX0,097 %

Artisan Global Unconstrained Fund Investor Shares

10,32 $

APFPX0,19 %

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

DGDAX0,00 %

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,00 %

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,00 %

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,00 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,00 %

Prejšnji trg. dan.

10,30 $

Donos v tekočem letu

2,61 %

Razmerje stroškov

1,41 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

216,08 mio. USD

Donos

5,32 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2022

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