Artisan Global Unconstrained Fund Advisor Shares (APDPX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəAPDPX • Birgə Fond

Artisan Global Unconstrained Fund Advisor Shares

10,26 $

2 may · USD · MUTF · İmtina

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,20 $

APDOX0,20%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

Artisan Global Unconstrained Fund Institutional Shares

10,26 $

APHPX0,29%

Artisan Global Unconstrained Fund Investor Shares

10,26 $

APFPX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

DGDAX0,00%

American Beacon Developing World Income Fund-A Class

6,91 $

AGUAX0,00%

Fidelity Total Bond Fund

9,47 $

FTBFX0,53%

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,20%

Fidelity Series Emerging Markets Debt Fund

7,85 $

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,97 $

FSMTX0,44%

Əvvəlki qapanış

10,28 $

İlin əvvəlindən bugünə qədərki gəlir

2,61%

Xərc əmsalı

1,41%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

216,08 mln USD

Gəlir

5,32%

Ön yüklənmə

-

Başlama tarixi

31 mar 2022

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