Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) – cena podielového fondu a novinky

DomovAPFOX • podielový fond

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,92 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,88 $

Návratnosť od začiatku tohto roka

3,47 %

Pomer nákladov

1,26 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

16,44 mil. USD

Výnos

7,35 %

Vstupný poplatok

Dátum založenia

7. 4. 2022

Novinky na trhu

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.INX

0,21 %