តម្លៃសង្គហធន Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAPDOX • សង្គហធន

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10.36$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.35$

ផលចំណេញ YTD

2.32%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.58 លាន USD

លទ្ធផល

7.87%

ច្រើនពេលដំបូង

-

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