William Blair Emerging Markets Debt Fund Class R6 (WEDRX) verð á verðbréfasjóðum og fréttir

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,84 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Emerging Market Debt Opportunities Fund

12,75 $

FEMDX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35%

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26%

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,59 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,04 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,096%

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16%

Transamerica Emerging Markets Debt Fund Class A

9,85 $

EMTAX0,10%

Verðbréfasjóður

Við síðustu lokun

8,82 $

Ávöxtun á árinu

16,18%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

31,87 m. USD

Ávöxtun

6,39%

Söluþóknun

Upphafsdagur

25. maí 2021

Viðskiptafréttir

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