Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDOX • Ieguldījumu fonds

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,36 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,35 $

Peļņa no gada sākuma

2,32%

Izdevumu koeficients

1,19%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

26,58 milj. USD

Peļņa

7,87%

Komisija

Ieviešanas datums

2022. gada 7. apr.

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