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

AvalehtAPDPX • Investeerimisfond

Artisan Global Unconstrained Fund Advisor Shares

10,34 $

28. apr · USD · MUTF · Välistus

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,24 $

APDOX0,098%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Artisan Global Unconstrained Fund Institutional Shares

10,35 $

APHPX0,097%

Artisan Global Unconstrained Fund Investor Shares

10,34 $

APFPX0,097%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

DGDAX0,095%

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20%

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33%

Avatud investeerimisfond

Viimane sulgemishind

10,34 $

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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