Artisan Global Unconstrained Fund Advisor Shares (APDPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમAPDPX • મ્યુચ્યુઅલ ફંડ

Artisan Global Unconstrained Fund Advisor Shares

$10.38

6 જૂન · USD · MUTF · સ્પષ્ટતા

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.36

APDOX0.097%

GMO Emerging Country Debt Fund Class III

$20.66

GMCDX0.097%

Fidelity Total Bond Fund

$9.43

FTBFX0.53%

Fidelity Series Emerging Markets Debt Fund

$7.95

FEDCX0.13%

Fidelity SAI Total Bond Fund

$8.93

FSMTX0.56%

JPMorgan Income Builder Fund Class A Shares

$9.97

JNBAX0.00%

JPMorgan Income Fund Class A

$8.53

JGIAX0.23%

T. Rowe Price Emerging Markets Bond Fund

$9.17

PREMX0.22%

MFS Emerging Markets Debt Fund Class A

$11.99

MEDAX0.083%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.08

VGAVX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.39

YTD વળતર

2.13%

ખર્ચનો ગુણોત્તર

1.41%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.32 કરોડ USD

ઊપજ

5.40%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

31 માર્ચ, 2022

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