Artisan Global Unconstrained Fund Investor Shares (APFPX) Цена на взаимен фонд и новини

Начална страницаAPFPX • Взаимен фонд

Artisan Global Unconstrained Fund Investor Shares

11,12 $

2.04 · USD · MUTF · Отказ от отговорност

Artisan Global Unconstrained Fund Institutional Shares

11,13 $

APHPX0,27%

Artisan Global Unconstrained Fund Advisor Shares

11,12 $

APDPX0,27%

Putnam Diversified Income Trust Class Y

4,93 $

PDVYX0,20%

Carillon Reams Unconstrained Bond Fund Class I

12,64 $

SUBFX0,079%

Spectrum Low Volatility Fund Investor Class

23,74 $

SVARX0,084%

Spectrum Unconstrained Fund Investor Class Shares

19,60 $

SUNBX0,10%

Взаимен фонд

Цена при затв. на предх. ден

11,09 $

Възвръщаемост от началото на годината до днешна дата

3,86%

Разходен коефициент

1,69%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

42,59 млн. USD

Доходност

4,91%

Начална такса

Начална дата

31.03.2022 г.

Пазарни новини

incrypted

преди 1 ден

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