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

Faqja kryesoreAPDOX • Fond i përbashkët

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,43 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Unconstrained Fund Advisor Shares

10,36 USD

APDPX0,00%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 USD

SEDAX0,24%

American Beacon Developing World Income Fund-A Class

7,18 USD

AGUAX0,28%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 USD

VGAVX0,062%

Dunham International Opportunity Bond Fund Class A

7,78 USD

DAIOX0,13%

JPMorgan Income Builder Fund Class A Shares

9,93 USD

JNBAX0,11%

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,12%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 USD

PDHAX0,15%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Fond i përbashkët

Mbyllja e fundit

10,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,36%

Raporti i shpenzimit

1,20%

Kategoria

Emerging Markets Fixed Income

Aktive neto

26,09 mln USD

Parapagesa

Data e fillimit

7 pri 2022

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