Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) Sijoitusrahastokurssit ja uutiset

EtusivuAPDOX • Sijoitusrahasto

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,06 $

24.4. · USD · MUTF · Vastuuvapauslauseke

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,07 $

APHOX0,090 %

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,07 $

APFOX0,090 %

Artisan Global Unconstrained Fund Advisor Shares

11,13 $

APDPX0,090 %

Artisan International Fund Investor Class

34,43 $

ARTIX1,00 %

Artisan International Value Fund Investor Class

55,87 $

ARTKX0,39 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class

5,08 $

TRZFX0,00 %

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

VSHAX0,00 %

T. Rowe Price Emerging Markets Bond Fund Z Class

9,90 $

TREZX0,00 %

T. Rowe Price International Bond Fund Z Class

7,17 $

TRLZX0,14 %

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,51 $

TRMZX0,00 %

Sijoitusrahasto

Viimeisin päätös

11,07 $

YTD-tuotto

0,74 %

Kulukerroin

1,16 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

62,87 milj. USD

Tuotto

7,64 %

Etukäteispalkkio

Perustamispäivä

7.4.2022

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