Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) Цена на взаимен фонд и новини

Начална страницаAPFOX • Взаимен фонд

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,92 $

17.03 · USD · MUTF · Отказ от отговорност

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,91 $

APDOX0,28%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,92 $

APHOX0,28%

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,26%

American Century Emerging Markets Debt Fund Investor Class

9,36 $

AEDVX0,21%

Payden Emerging Markets Bond Fund Investor Class

11,05 $

PYEMX0,27%

American Century Emerging Markets Debt Fund Y Class

9,36 $

AEYDX0,21%

Взаимен фонд

Цена при затв. на предх. ден

10,88 $

Възвръщаемост от началото на годината до днешна дата

3,47%

Разходен коефициент

1,26%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

16,44 млн. USD

Доходност

7,35%

Начална такса

Начална дата

7.04.2022 г.

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