Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAPFOX • Verðbréfasjóður

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,85 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,84 $

APDOX0,28%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,85 $

APHOX0,28%

American Beacon Developing World Income Fund-Investor Class

7,52 $

AGEPX0,00%

American Century Emerging Markets Debt Fund Investor Class

9,28 $

AEDVX0,22%

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,00%

American Century Emerging Markets Debt Fund Y Class

9,28 $

AEYDX0,11%

Verðbréfasjóður

Við síðustu lokun

10,82 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

1,26%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

16,44 m. USD

Ávöxtun

7,54%

Söluþóknun

-

Upphafsdagur

7. apr. 2022

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