Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaAPFOX • Ieguldījumu fonds

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,82 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,81 $

Peļņa no gada sākuma

3,47%

Izdevumu koeficients

1,26%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

16,44 milj. USD

Peļņa

7,35%

Komisija

Ieviešanas datums

2022. gada 7. apr.

Tirgus ziņas

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.DJI

0,13%