Artisan Global Unconstrained Fund Advisor Shares (APDPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAPDPX • Verðbréfasjóður

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

1,41%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

233,19 m. USD

Ávöxtun

5,40%

Söluþóknun

-

Upphafsdagur

31. mar. 2022

Viðskiptafréttir

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