Artisan Global Unconstrained Fund Advisor Shares (APDPX) 共同基金价格和资讯 - Google 财经

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首页APDPX • 共同基金

Artisan Global Unconstrained Fund Advisor Shares

$10.82

12月15日 · USD · MUTF · 免责声明

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.87

APDOX0.092%

GMO Emerging Country Debt Fund Class III

$22.49

GMCDX0.27%

Artisan Global Unconstrained Fund Institutional Shares

$10.82

APHPX0.093%

Artisan Global Unconstrained Fund Investor Shares

$10.81

APFPX0.093%

MFS Emerging Markets Debt Fund Class A

$12.72

MEDAX0.24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.34

GSDIX0.19%

Fidelity New Markets Income Fund

$13.81

FNMIX0.22%

Fidelity Series Emerging Markets Debt Fund

$8.51

FEDCX0.12%

JPMorgan Income Builder Fund Class A Shares

$10.48

JNBAX0.096%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.26%

昨日收盘价

$10.81

年初至今回报率

9.98%

费用比率

1.41%

类别

Fixed Income Miscellaneous

晨星评级

净资产

4.92亿 USD

收益

4.99%

初期认购费

-

成立日

2022年3月31日

市场资讯

英为财情 Investing.com

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Investing.com Canada

TSX futures decline ahead of key U.S. economic data deluge By Investing.com

TradingView — Track All Markets

TSX futures fall as US jobs data looms

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

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