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

11,13 $

5. febr. · USD · MUTF · Atruna

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,00%

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,20%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

DWS Emerging Markets Fixed Income Fund - Class A

7,77 $

SZEAX0,13%

JPMorgan Income Fund Class A

8,62 $

JGIAX0,12%

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,11 $

Peļņa no gada sākuma

2,29%

Izdevumu koeficients

1,16%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

55,74 milj. USD

Peļņa

7,52%

Komisija

Ieviešanas datums

2022. gada 7. apr.

Tirgus ziņas

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