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

AvalehtAPDPX • Investeerimisfond

Artisan Global Unconstrained Fund Advisor Shares

10,29 $

29. apr · USD · MUTF · Välistus

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,18 $

APDOX0,10%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Artisan Global Unconstrained Fund Institutional Shares

10,30 $

APHPX0,017%

Artisan Global Unconstrained Fund Investor Shares

10,29 $

APFPX0,0042%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

DGDAX0,00%

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,14%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

Nuveen Strategic Income Fund Class A

9,80 $

FCDDX0,10%

Fidelity Series Emerging Markets Debt Fund

7,90 $

FEDCX0,13%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,29 $

Tulusus sel aastal

2,61%

Kulumäär

1,41%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

216,08 mln USD

Tootlus

5,32%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2022

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