Artisan Global Unconstrained Fund Investor Shares (APFPX) Cena vzajemnega sklada in novice

Domača stranAPFPX • vzajemni sklad

Artisan Global Unconstrained Fund Investor Shares

11,12 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,09 $

Donos v tekočem letu

3,86 %

Razmerje stroškov

1,69 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

42,59 mio. USD

Donos

4,91 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2022

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