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

8,80 $

16. јан · USD · MUTF · Одрицање одговорности

Franklin Emerging Market Debt Opportunities Fund

12,65 $

FEMDX0,079%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00%

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

Инвестициони фонд

Претходно закључено

8,81 $

Повраћај од почетка године

16,18%

Коефицијент трошкова

0,65%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

31,87 мил. USD

Добит

6,39%

Улазна провизија

Датум почетка

25. 5. 2021.

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