Artisan Global Unconstrained Fund Advisor Shares (APDPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDPX • vzajemni sklad

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

1,41 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

233,19 mio. USD

Donos

5,40 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2022

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