តម្លៃសង្គហធន Artisan Global Unconstrained Fund Advisor Shares (APDPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAPDPX • សង្គហធន

Artisan Global Unconstrained Fund Advisor Shares

10.34$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10.23$

APDOX0.29%

GMO Emerging Country Debt Fund Class III

20.24$

GMCDX0.40%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10.53$

DGDAX0.67%

American Beacon Developing World Income Fund-A Class

6.99$

AGUAX0.58%

Fidelity Total Bond Fund

9.50$

FTBFX0.32%

Nuveen Strategic Income Fund Class A

9.77$

FCDDX0.21%

Fidelity Series Emerging Markets Debt Fund

7.89$

FEDCX0.51%

Fidelity SAI Total Bond Fund

9.00$

FSMTX0.33%

JPMorgan Income Builder Fund Class A Shares

9.75$

JNBAX0.31%

JPMorgan Income Fund Class A

8.53$

JGIAX0.12%

សង្គហធន

បិទពីមុន

10.33$

ផលចំណេញ YTD

2.61%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

216.08 លាន USD

លទ្ធផល

5.32%

ច្រើនពេលដំបូង

-

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