Artisan Global Unconstrained Fund Advisor Shares (APDPX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAPDPX • Sijoitusrahasto

Artisan Global Unconstrained Fund Advisor Shares

10,34 $

25.4. · USD · MUTF · Vastuuvapauslauseke

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,23 $

APDOX0,29 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40 %

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,53 $

DGDAX0,67 %

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,58 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,32 %

Nuveen Strategic Income Fund Class A

9,77 $

FCDDX0,21 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,51 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,33 %

JPMorgan Income Builder Fund Class A Shares

9,75 $

JNBAX0,31 %

JPMorgan Income Fund Class A

8,53 $

JGIAX0,12 %

Sijoitusrahasto

Viimeisin päätös

10,33 $

YTD-tuotto

2,61 %

Kulukerroin

1,41 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

216,08 milj. USD

Tuotto

5,32 %

Etukäteispalkkio

-

Perustamispäivä

31.3.2022

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