Artisan Global Unconstrained Fund Advisor Shares (APDPX) Effektetrustprys en nuus

TuisAPDPX • Effektetrust

Artisan Global Unconstrained Fund Advisor Shares

$10,09

30 Sep. · USD · MUTF · Vrywaring

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10,42

APDOX0,096%

GMO Emerging Country Debt Fund Class III

$20,87

GMCDX0,29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,58

VGAVX0,0048%

Fidelity Total Bond Fund

$9,78

FTBFX0,20%

Nuveen Strategic Income Fund Class A

$10,07

FCDDX0,33%

Fidelity Series Emerging Markets Debt Fund

$8,17

FEDCX0,00%

Fidelity SAI Total Bond Fund

$9,26

FSMTX0,32%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,22

PDHAX0,00%

Touchstone Active Bond Fund Class A

$9,65

TOBAX0,31%

Transamerica Emerging Markets Debt Fund Class A

$9,44

EMTAX0,00%

Effektetrust

Vorige sluiting

$10,08

JTD-opbrengs

6,44%

Kosteverhouding

1,67%

Kategorie

Fixed Income Miscellaneous

Netto bates

69,55 m USD

Voorlaai

Intreedatum

31 Mrt. 2022

Marknuus

The Motley Fool

2 uur gelede

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