Artisan Global Unconstrained Fund Advisor Shares (APDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPDPX • Investiciniai fondai

Artisan Global Unconstrained Fund Advisor Shares

10,63 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,63 $

Grąža nuo einamųjų metų pradžios

8,61 %

Išlaidų rodiklis

1,41 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

389,19 mln. USD

Pelningumas

5,14 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-31

Rinkos naujienos

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OSIS

1,47 %

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