Artisan Global Unconstrained Fund Investor Shares (APFPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAPFPX • Investiciniai fondai

Artisan Global Unconstrained Fund Investor Shares

11,12 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,09 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

1,69 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

42,59 mln. USD

Pelningumas

4,91 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-03-31

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