Artisan Global Unconstrained Fund Advisor Shares (APDPX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPDPX • Ieguldījumu fonds

Artisan Global Unconstrained Fund Advisor Shares

10,63 $

5. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,63 $

Peļņa no gada sākuma

8,61%

Izdevumu koeficients

1,41%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

389,19 milj. USD

Peļņa

5,14%

Komisija

Ieviešanas datums

2022. gada 31. marts

Tirgus ziņas

Investing.com

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

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