William Blair Emerging Markets Debt Fund Class R6 (WEDRX) – cena podielového fondu a novinky

DomovWEDRX • podielový fond

William Blair Emerging Markets Debt Fund Class R6

8,91 $

2. 3. · USD · MUTF · Vylúčenie

Franklin Emerging Market Debt Opportunities Fund

12,92 $

FEMDX0,46 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,53 $

EELDX0,58 %

Fidelity New Markets Income Fund

14,00 $

FNMIX0,50 %

Fidelity Series Emerging Markets Debt Fund

8,65 $

FEDCX0,46 %

TCW Emerging Markets Income Fund Class Institutional

7,05 $

TGEIX0,42 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 $

GSDIX0,48 %

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,54 %

Transamerica Emerging Markets Debt Fund Class A

9,93 $

EMTAX0,60 %

Mercer Opportunistic Fixed Income Fund Class I

8,43 $

MOFTX0,35 %

Neuberger Berman Strategic Income Fund I Class

10,27 $

NSTLX0,39 %

Podielový fond

Predch. zatv. cena

8,96 $

Návratnosť od začiatku tohto roka

1,80 %

Pomer nákladov

0,65 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

32,78 mil. USD

Výnos

6,24 %

Vstupný poplatok

Dátum založenia

25. 5. 2021

Novinky na trhu

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