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

Početna stranicaWEDRX • uzajamni fond

William Blair Emerging Markets Debt Fund Class R6

8,87 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Franklin Emerging Market Debt Opportunities Fund

12,81 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

GMO Emerging Country Debt Fund Class III

23,38 $

GMCDX0,085 %

Fidelity New Markets Income Fund

13,93 $

FNMIX0,072 %

Fidelity Series Emerging Markets Debt Fund

8,60 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,70 $

JEMDX0,59 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,42 $

GSDIX0,19 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,92 $

EMTAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,88 $

Povrat za tekuću godinu

16,18 %

Omjer troškova

0,65 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

31,87 mil. USD

Prinos

6,39 %

Ulazna naknada

Datum pokretanja

25. svi 2021.

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