Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDOX • vzajemni sklad

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,47 $

Donos v tekočem letu

4,67 %

Razmerje stroškov

1,19 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

30,93 mio. USD

Donos

7,86 %

Vnaprejšnji stroški

-

Začetni datum

7. apr. 2022

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