Цена заједничког фонда Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) и новости

ПочетнаAPDOX • Узајамни фонд

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,88 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,87 $

Повраћај од почетка године

13,84%

Коефицијент трошкова

1,19%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

55,74 мил. USD

Добит

7,28%

Улазна провизија

Датум почетка

7. 4. 2022.

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