Harga Dana Amanah & Berita Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX)

Laman UtamaAPFOX • Dana Amanah

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$11.07

24 Apr · USD · MUTF · Penafian

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$11.06

APDOX0.090%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

$11.07

APHOX0.090%

American Beacon Developing World Income Fund-Investor Class

$7.74

AGEPX0.13%

Goldman Sachs Emerging Markets Debt Fund Investor Class

$10.39

GSIRX0.19%

Fidelity New Markets Income Fund

$13.99

FNMIX0.14%

Fidelity Advisor New Markets Income Fund - Class Z

$13.99

FGBMX0.14%

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%

Dana amanah

Tutup sebelumnya

$11.08

Pulangan Tahun Setakat Ini

0.62%

Nisbah belanja

1.26%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

14.08J USD

Hasil

7.54%

Caj muka

Tarikh permulaan

7 Apr 2022

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