Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) befektetési alap jegyének ára és hírek

FőoldalAPDOX • befektetési alap

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 $

márc. 16. · USD · MUTF · Felelősségkizárás

Artisan Global Unconstrained Fund Advisor Shares

11,16 $

APDPX0,00%

Artisan International Fund Investor Class

32,40 $

ARTIX0,87%

Artisan Global Value Fund Investor Class

27,77 $

ARTGX1,06%

Artisan Sustainable Emerging Markets Fund Advisor Class

24,99 $

APDEX1,13%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,89 $

APHOX0,18%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,88 $

APFOX0,092%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

Befektetési alap

Előző zárás

10,86 $

Tárgyévi göngyölített hozam

3,49%

Költséghányad

1,16%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

65,00 M USD

Hozam

7,45%

Kezdeti kiadás

Indulás dátuma

2022. ápr. 7.

Piaci hírek

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GLUE

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