Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) Cena vzajemnega sklada in novice

Domača stranAPDOX • vzajemni sklad

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,97 $

14. jan. · USD · MUTF · Izjava

Artisan Global Unconstrained Fund Advisor Shares

10,93 $

APDPX0,092 %

JPMorgan Income Builder Fund Class A Shares

10,59 $

JNBAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,100 %

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,71 $

SZEAX0,00 %

JPMorgan Income Fund Class A

8,61 $

JGIAX0,00 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,99 $

Donos v tekočem letu

15,61 %

Razmerje stroškov

1,19 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

55,74 mio. USD

Donos

7,51 %

Vnaprejšnji stroški

Začetni datum

7. apr. 2022

Borzne novice

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0,63 %