Artisan Global Unconstrained Fund Advisor Shares (APDPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDPX • vzajemni sklad

Artisan Global Unconstrained Fund Advisor Shares

10,09 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

6,44 %

Razmerje stroškov

1,67 %

Kategorija

Fixed Income Miscellaneous

Neto sredstva

69,55 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2022

Borzne novice

pred 37 minutami

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