Harga Dana Amanah & Berita Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX)

Laman UtamaAPDOX • Dana Amanah

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.42

27 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.47

Pulangan Tahun Setakat Ini

4.67%

Nisbah belanja

1.19%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

30.93J USD

Hasil

7.86%

Caj muka

Tarikh permulaan

7 Apr 2022

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