Artisan Global Unconstrained Fund Advisor Shares (APDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAPDPX • ກອງທຶນຮວມ

Artisan Global Unconstrained Fund Advisor Shares

$10,39

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10,48

APDOX0,095%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

American Beacon Developing World Income Fund-A Class

$7,16

AGUAX0,28%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,18

VGAVX0,25%

Dunham International Opportunity Bond Fund Class A

$7,82

DAIOX0,26%

Transamerica Emerging Markets Debt Fund Class A

$9,19

EMTAX0,11%

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10,68

DGDAX0,19%

JPMorgan Income Builder Fund Class A Shares

$10,03

JNBAX0,40%

JPMorgan Income Fund Class A

$8,54

JGIAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,46

SHMDX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Fixed Income Miscellaneous

ຊັບສິນສຸດທິ

124,26 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2022

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