Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમAPDOX • મ્યુચ્યુઅલ ફંડ

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.42

27 જૂન · USD · MUTF · સ્પષ્ટતા

Artisan Global Unconstrained Fund Advisor Shares

$10.38

APDPX0.67%

GMO Emerging Country Debt Fund Class III

$21.11

GMCDX0.24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.77

GSDIX0.10%

JPMorgan Income Builder Fund Class A Shares

$10.13

JNBAX0.099%

JPMorgan Income Fund Class A

$8.59

JGIAX0.12%

Fidelity Total Bond Fund

$9.56

FTBFX0.21%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.34

VGAVX0.00%

Fidelity New Markets Income Fund

$12.96

FNMIX0.077%

Fidelity Series Emerging Markets Debt Fund

$8.07

FEDCX0.00%

Fidelity SAI Total Bond Fund

$9.06

FSMTX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.47

YTD વળતર

4.67%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.09 કરોડ USD

ઊપજ

7.86%

ફ્રંટ લોડ

-

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7 એપ્રિલ, 2022

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