Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) verð á verðbréfasjóðum og fréttir

HeimAPDOX • Verðbréfasjóður

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,86 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

1,16%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

65,00 m. USD

Ávöxtun

7,45%

Söluþóknun

Upphafsdagur

7. apr. 2022

Viðskiptafréttir

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GLUE

1,96%

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