Harga Dana Amanah & Berita Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Laman UtamaAPDPX • Dana Amanah

Artisan Global Unconstrained Fund Advisor Shares

$10.63

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.63

Pulangan Tahun Setakat Ini

8.61%

Nisbah belanja

1.41%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

389.19J USD

Hasil

5.14%

Caj muka

Tarikh permulaan

31 Mac 2022

Berita pasaran

New York Post

1 hari lalu

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.IXIC

0.65%