William Blair Emerging Markets Debt Fund Class R6 (WEDRX) Cena vzajemnega sklada in novice

Domača stranWEDRX • vzajemni sklad

William Blair Emerging Markets Debt Fund Class R6

8,82 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

0,65 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

33,77 mio. USD

Donos

6,16 %

Vnaprejšnji stroški

Začetni datum

25. maj 2021

Borzne novice

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