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

10,63 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,76 USD

APDOX0,093%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 USD

GSDIX0,19%

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

JPMorgan Income Builder Fund Class A Shares

10,39 USD

JNBAX0,096%

JPMorgan Income Fund Class A

8,59 USD

JGIAX0,12%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,00%

Nuveen Strategic Income Fund Class A

10,00 USD

FCDDX0,20%

DWS Emerging Markets Fixed Income Fund - Class A

7,72 USD

SZEAX0,13%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,61%

Raporti i shpenzimit

1,41%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

389,19 mln USD

Rendimenti

5,14%

Parapagesa

Data e fillimit

31 mar 2022

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