តម្លៃសង្គហធន William Blair Emerging Markets Debt Fund Class R6 (WEDRX) និងព័ត៌មាន

ទំព័រដើមWEDRX • សង្គហធន

William Blair Emerging Markets Debt Fund Class R6

8.96$

26 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Emerging Market Debt Opportunities Fund

13.00$

FEMDX0.077%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.59$

EELDX0.69%

Fidelity New Markets Income Fund

14.09$

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

8.70$

FEDCX0.11%

TCW Emerging Markets Income Fund Class Institutional

7.13$

TGEIX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.54$

GSDIX0.00%

MFS Emerging Markets Debt Fund Class A

12.92$

MEDAX0.00%

Transamerica Emerging Markets Debt Fund Class A

10.01$

EMTAX0.100%

Mercer Opportunistic Fixed Income Fund Class I

8.48$

MOFTX0.00%

Neuberger Berman Strategic Income Fund I Class

10.31$

NSTLX0.097%

សង្គហធន

បិទពីមុន

8.97$

ផលចំណេញ YTD

1.80%

អនុបាតចំណាយ

0.65%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.78 លាន USD

លទ្ធផល

6.24%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

25 ឧសភា 2021

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.DJI

0.034%