Harga Dana Amanah & Berita Artisan Emerging Markets Debt Opportunities Fund Advisor Shares (APDOX) - Kewangan Google

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Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.36

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.35

Pulangan Tahun Setakat Ini

2.32%

Nisbah belanja

1.19%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

26.58J USD

Hasil

7.87%

Caj muka

-

Tarikh permulaan

7 Apr 2022

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