Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Debt Fund Class R6 (WEDRX) – Google Finance

Financije

Početna stranicaWEDRX • uzajamni fond

William Blair Emerging Markets Debt Fund Class R6

8,68 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets ex China Growth Fund Class I

17,83 $

WXCIX0,17 %

William Blair Emerging Markets Debt Fund Class I

8,69 $

WEDIX0,57 %

William Blair Small Cap Growth Fund Class I

33,28 $

WBSIX0,48 %

William Blair Emerging Markets ex China Growth Fund Class R6

17,87 $

WXCRX0,22 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,095 %

Fidelity New Markets Income Fund

13,72 $

FNMIX0,44 %

Fidelity Series Emerging Markets Debt Fund

8,46 $

FEDCX0,47 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,93 $

ABAEX0,46 %

Voya VACS Series EMHCD

10,54 $

VVIQX0,47 %

Preth. zaklj. cijena

8,73 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

0,65 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

33,77 mil. USD

Prinos

6,16 %

Ulazna naknada

-

Datum pokretanja

25. svi 2021.

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