William Blair Emerging Markets Debt Fund Class R6 (WEDRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWEDRX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Debt Fund Class R6

$8.82

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.25

EMKIX0.57%

Fidelity New Markets Income Fund

$13.89

FNMIX0.50%

Fidelity Series Emerging Markets Debt Fund

$8.58

FEDCX0.46%

TCW Emerging Markets Income Fund Class Institutional

$7.00

TGEIX0.43%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.92

ABAEX1.44%

William Blair Emerging Markets ex China Growth Fund Class I

$17.86

WXCIX1.60%

JPMorgan Income Builder Fund Class A Shares

$10.56

JNBAX0.66%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.74

MEDAX0.39%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.30

PDHAX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.87

YTD વળતર

3.46%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.38 કરોડ USD

ઊપજ

6.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 2021

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