Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) цена на заеднички фонд и вести

Почетна страницаAPDOX • Заеднички фонд

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,43 $

29 јан. · USD · MUTF · Оградување

Artisan Global Unconstrained Fund Advisor Shares

10,36 $

APDPX0,00 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 $

SEDAX0,24 %

American Beacon Developing World Income Fund-A Class

7,18 $

AGUAX0,28 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 $

VGAVX0,062 %

Dunham International Opportunity Bond Fund Class A

7,78 $

DAIOX0,13 %

JPMorgan Income Builder Fund Class A Shares

9,93 $

JNBAX0,11 %

JPMorgan Income Fund Class A

8,53 $

JGIAX0,12 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,11 %

Заеднички фонд

Прет. посл. цена

10,42 $

Поврат за тековна година до денешен датум

9,36 %

Стапка на вкупни трошоци

1,20 %

Категорија

Emerging Markets Fixed Income

Нето средства

26,09 мил. USD

Влезна провизија

Датум на создавање

7.4.2022 г.

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