Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDOX • Ieguldījumu fonds

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 $

18. dec. · USD · MUTF · Atruna

Artisan Global Unconstrained Fund Advisor Shares

10,82 $

APDPX0,00%

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,48%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,097%

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045%

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,10%

Fidelity New Markets Income Fund

13,77 $

FNMIX0,15%

DWS Emerging Markets Fixed Income Fund - Class A

7,67 $

SZEAX0,13%

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,24%

JPMorgan Income Fund Class A

8,62 $

JGIAX0,00%

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,87 $

Peļņa no gada sākuma

13,84%

Izdevumu koeficients

1,19%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

55,74 milj. USD

Peļņa

7,28%

Komisija

Ieviešanas datums

2022. gada 7. apr.

Tirgus ziņas

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LunR Provides Update on the Trading of its Common Shares

LUNR

35,02%