William Blair Emerging Markets Debt Fund Class R6 (WEDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWEDRX • ກອງທຶນຮວມ

William Blair Emerging Markets Debt Fund Class R6

$8,82

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2021

ຂ່າວຕະຫຼາດ

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.INX

1,24%