Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) 共同基金价格和资讯

首页APDOX • 共同基金

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.24

4月28日 · USD · MUTF · 免责声明

Artisan Global Unconstrained Fund Advisor Shares

$10.34

APDPX0.00%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

American Beacon Developing World Income Fund-A Class

$7.00

AGUAX0.14%

JPMorgan Income Builder Fund Class A Shares

$9.73

JNBAX0.31%

JPMorgan Income Fund Class A

$8.54

JGIAX0.12%

Fidelity Total Bond Fund

$9.53

FTBFX0.32%

Nuveen Core Bond Fund R6 Class

$9.13

TIBDX0.22%

Nuveen Strategic Income Fund Class A

$9.79

FCDDX0.20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.06

VGAVX0.062%

Fidelity New Markets Income Fund

$12.66

FNMIX0.079%

共同基金

昨日收盘价

$10.23

年初至今回报率

2.52%

费用比率

1.19%

类别

Emerging Markets Fixed Income

净资产

2792.44万 USD

初期认购费

成立日

2022年4月7日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”