Artisan Global Unconstrained Fund Advisor Shares (APDPX) – Investeringsforeningspriser og nyheder – Google Finans

StartAPDPX • Investeringsforening

Artisan Global Unconstrained Fund Advisor Shares

10,36 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,43 $

APDOX0,096 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 $

SEDAX0,24 %

American Beacon Developing World Income Fund-A Class

7,18 $

AGUAX0,28 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 $

VGAVX0,062 %

Dunham International Opportunity Bond Fund Class A

7,78 $

DAIOX0,13 %

Transamerica Emerging Markets Debt Fund Class A

9,10 $

EMTAX0,22 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,11 %

Nuveen Strategic Income Fund Class A

9,84 $

FCDDX0,00 %

Fidelity Series Emerging Markets Debt Fund

7,99 $

FEDCX0,13 %

Investeringsforening

Seneste lukkekurs

10,36 $

ÅTD-udbytte

10,69 %

Omkostningsprocent

1,67 %

Kategori

Fixed Income Miscellaneous

Nettoaktiver

93,74 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 2022

Markedsnyheder

www.jomfruland.net

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