Cijena uzajamnog fonda i vijesti za Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Početna stranicaAPDPX • uzajamni fond

Artisan Global Unconstrained Fund Advisor Shares

10,63 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,76 $

APDOX0,093 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15 %

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,39 $

JNBAX0,096 %

JPMorgan Income Fund Class A

8,59 $

JGIAX0,12 %

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00 %

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,20 %

DWS Emerging Markets Fixed Income Fund - Class A

7,72 $

SZEAX0,13 %

Uzajamni fond

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

8,61 %

Omjer troškova

1,41 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

389,19 mil. USD

Prinos

5,14 %

Ulazna naknada

Datum pokretanja

31. ožu 2022.

Vijesti s tržišta

SEEbiz.eu

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1,47 %