William Blair Emerging Markets Debt Fund Class R6 (WEDRX) цена на заеднички фонд и вести

Почетна страницаWEDRX • Заеднички фонд

William Blair Emerging Markets Debt Fund Class R6

8,82 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,87 $

Поврат за тековна година до денешен датум

3,46 %

Стапка на вкупни трошоци

0,65 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

33,77 мил. USD

Принос

6,16 %

Влезна провизија

Датум на создавање

25 мај 2021 г.

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