Cijena uzajamnog fonda i vijesti za Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) – Google Finance

Početna stranicaAPDOX • uzajamni fond

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,47 $

Povrat za tekuću godinu

4,67 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

30,93 mil. USD

Prinos

7,86 %

Ulazna naknada

-

Datum pokretanja

7. tra 2022.

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