Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAPDOX • podielový fond

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,11 $

4. 2. · USD · MUTF · Vylúčenie

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,18 %

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Nuveen Strategic Income Fund Class A

9,99 $

FCDDX0,10 %

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

8,61 $

JGIAX0,00 %

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00 %

Podielový fond

Predch. zatv. cena

11,09 $

Návratnosť od začiatku tohto roka

2,29 %

Pomer nákladov

1,16 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

55,74 mil. USD

Výnos

7,52 %

Vstupný poplatok

-

Dátum založenia

7. 4. 2022

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