Artisan Global Unconstrained Fund Advisor Shares (APDPX) Хамтын сангийн үнэ & Мэдээ

НүүрAPDPX • Хамтын сан

Artisan Global Unconstrained Fund Advisor Shares

$ 10.63

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.63

YTD өгөөж

8.61%

Зардлын харьцаа

1.41%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

389.19 сая USD

Өгөөж

5.14%

Эхлэл зардал

Эхлэх огноо

2022 оны 3-р сарын 31

Зах зээлийн мэдээ

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1.47%

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