Investeerimisfondi Artisan Global Unconstrained Fund Advisor Shares (APDPX) osaku hind ja uudised – Google Finance

AvalehtAPDPX • Investeerimisfond

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

27. juuni · USD · MUTF · Välistus

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

APDOX0,48%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Artisan Global Unconstrained Fund Institutional Shares

10,39 $

APHPX0,57%

Artisan Global Unconstrained Fund Investor Shares

10,38 $

APFPX0,67%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10%

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099%

JPMorgan Income Fund Class A

8,59 $

JGIAX0,12%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

Avatud investeerimisfond

Viimane sulgemishind

10,45 $

Tulusus sel aastal

3,39%

Kulumäär

1,41%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

263,53 mln USD

Tootlus

5,33%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2022

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