Çmimi dhe lajme për fondin e përbashkët Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) - Financat me Google

Faqja kryesoreAPDOX • Fond i përbashkët

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Unconstrained Fund Advisor Shares

10,38 USD

APDPX0,67%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 USD

GSDIX0,10%

JPMorgan Income Builder Fund Class A Shares

10,13 USD

JNBAX0,099%

JPMorgan Income Fund Class A

8,59 USD

JGIAX0,12%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,07 USD

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,67%

Raporti i shpenzimit

1,19%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,93 mln USD

Rendimenti

7,86%

Parapagesa

-

Data e fillimit

7 pri 2022

Lajmet nga tregu

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