Çmimi dhe lajme për fondin e përbashkët Artisan Global Unconstrained Fund Advisor Shares (APDPX)

Faqja kryesoreAPDPX • Fond i përbashkët

Artisan Global Unconstrained Fund Advisor Shares

10,38 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,36 USD

APDOX0,097%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fidelity Series Emerging Markets Debt Fund

7,95 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,56%

JPMorgan Income Builder Fund Class A Shares

9,97 USD

JNBAX0,00%

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,23%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 USD

VGAVX0,19%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

1,41%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

233,19 mln USD

Rendimenti

5,40%

Parapagesa

Data e fillimit

31 mar 2022

Lajmet nga tregu

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