Harga Dana Amanah & Berita Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX)

Laman UtamaAPDOX • Dana Amanah

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$11.06

24 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.07

Pulangan Tahun Setakat Ini

0.74%

Nisbah belanja

1.16%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

62.87J USD

Hasil

7.64%

Caj muka

Tarikh permulaan

7 Apr 2022

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