Cijena uzajamnog fonda i vijesti za Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX)

Početna stranicaAPDOX • uzajamni fond

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Artisan Global Unconstrained Fund Advisor Shares

10,36 $

APDPX0,097 %

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12 %

Dunham International Opportunity Bond Fund Class A

7,77 $

DAIOX0,00 %

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,10 %

JPMorgan Income Fund Class A

8,54 $

JGIAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,44 $

FTBFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,40 $

Povrat za tekuću godinu

9,36 %

Omjer troškova

1,20 %

Kategorija

Emerging Markets Fixed Income

Neto imovina

26,09 mil. USD

Ulazna naknada

Datum pokretanja

7. tra 2022.

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.INX

0,37 %