Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAPDOX • ກອງທຶນຮວມ

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10,36

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2022

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