Prețul fondului de investiții Artisan Emerging Markets Debt Opportunities Fund Investor Shares (APFOX) și noutăți

Pagina de pornireAPFOX • Fond de investiții

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,08 $

17 apr. · USD · MUTF · Clauză de declinare a responsabilității

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,07 $

APDOX0,18 %

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,08 $

APHOX0,18 %

American Beacon Developing World Income Fund-Investor Class

7,76 $

AGEPX0,52 %

Payden Emerging Markets Bond Fund Investor Class

11,27 $

PYEMX0,62 %

American Century Emerging Markets Debt Fund Investor Class

9,56 $

AEDVX0,63 %

American Century Emerging Markets Debt Fund Y Class

9,56 $

AEYDX0,63 %

Goldman Sachs Emerging Markets Debt Fund Investor Class

10,46 $

GSIRX0,58 %

Fidelity New Markets Income Fund

14,08 $

FNMIX0,50 %

Fidelity Advisor New Markets Income Fund - Class Z

14,08 $

FGBMX0,57 %

Fond de investiții

Închidere anterioară

11,06 $

Rentabilitate la zi

0,62 %

Raportul cheltuielilor

1,26 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

14,08 mil. USD

Randament

7,54 %

Alimentare anticipată

Data de începere

7 apr. 2022

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.INX

1,20 %