Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPFOX • Investiciniai fondai

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,82 $

04-02 · USD · MUTF · Atsisakymas

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,81 $

APDOX0,093 %

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

10,82 $

APHOX0,093 %

American Beacon Developing World Income Fund-Investor Class

7,52 $

AGEPX0,13 %

American Century Emerging Markets Debt Fund Investor Class

9,30 $

AEDVX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,092 %

American Century Emerging Markets Debt Fund Y Class

9,29 $

AEYDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,81 $

Grąža nuo einamųjų metų pradžios

3,47 %

Išlaidų rodiklis

1,26 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,44 mln. USD

Pelningumas

7,35 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-07

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