Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) – cena podielového fondu a novinky

DomovAPDOX • podielový fond

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,86 $

Návratnosť od začiatku tohto roka

3,49 %

Pomer nákladov

1,16 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

65,00 mil. USD

Výnos

7,45 %

Vstupný poplatok

Dátum založenia

7. 4. 2022

Novinky na trhu

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.INX

0,25 %