Цена заједничког фонда William Blair Emerging Markets Debt Fund Class R6 (WEDRX) и новости

ПочетнаWEDRX • Узајамни фонд

William Blair Emerging Markets Debt Fund Class R6

8,82 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,87 $

Повраћај од почетка године

3,46%

Коефицијент трошкова

0,65%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

33,77 мил. USD

Добит

6,16%

Улазна провизија

Датум почетка

25. 5. 2021.

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