Çmimi dhe lajme për fondin e përbashkët Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Faqja kryesoreAPDPX • Fond i përbashkët

Artisan Global Unconstrained Fund Advisor Shares

10,32 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,27 USD

APDOX0,20%

GMO Emerging Country Debt Fund Class III

20,26 USD

GMCDX0,099%

Artisan Global Unconstrained Fund Institutional Shares

10,32 USD

APHPX0,097%

Artisan Global Unconstrained Fund Investor Shares

10,32 USD

APFPX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 USD

DGDAX0,00%

American Beacon Developing World Income Fund-A Class

6,98 USD

AGUAX0,14%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,00%

Nuveen Strategic Income Fund Class A

9,76 USD

FCDDX0,00%

Fidelity Series Emerging Markets Debt Fund

7,87 USD

FEDCX0,00%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,00%

Fond i përbashkët

Mbyllja e fundit

10,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

1,41%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

216,08 mln USD

Rendimenti

5,32%

Parapagesa

Data e fillimit

31 mar 2022

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