Цена заједничког фонда Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) и новости

ПочетнаAPFOX • Узајамни фонд

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,82 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,81 $

Повраћај од почетка године

3,47%

Коефицијент трошкова

1,26%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

16,44 мил. USD

Добит

7,35%

Улазна провизија

Датум почетка

7. 4. 2022.

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