Artisan Emerging Markets Debt Opportunities Fund Institutional Shares (APHOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPHOX • ກອງທຶນຮວມ

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

$11,07

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$11,06

APDOX0,090%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$11,07

APFOX0,090%

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%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

$8,51

TRMZX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2022

ຂ່າວຕະຫຼາດ

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