Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDOX • Ieguldījumu fonds

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,91 $

17. marts · USD · MUTF · Atruna

Artisan Global Unconstrained Fund Advisor Shares

11,14 $

APDPX0,18%

Artisan International Fund Investor Class

32,65 $

ARTIX0,77%

Artisan Global Value Fund Investor Class

27,93 $

ARTGX0,58%

Artisan Sustainable Emerging Markets Fund Advisor Class

25,22 $

APDEX0,92%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,92 $

APHOX0,28%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,92 $

APFOX0,37%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

3,49%

Izdevumu koeficients

1,16%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

65,00 milj. USD

Peļņa

7,45%

Komisija

Ieviešanas datums

2022. gada 7. apr.

Tirgus ziņas

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