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

Početna stranicaAPDOX • uzajamni fond

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,36 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

APDPX0,096 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,00 %

JPMorgan Income Fund Class A

8,53 $

JGIAX0,23 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56 %

Preth. zaklj. cijena

10,35 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

26,58 mil. USD

Prinos

7,87 %

Ulazna naknada

-

Datum pokretanja

7. tra 2022.

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