William Blair Emerging Markets Debt Fund Class R6 (WEDRX) Presyo ng Mutual Fund at Balita

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William Blair Emerging Markets Debt Fund Class R6

$8.95

Peb 12 · USD · MUTF · Disclaimer

Franklin Emerging Market Debt Opportunities Fund

$12.97

FEMDX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.62

EELDX0.00%

GMO Emerging Country Debt Fund Class III

$23.77

GMCDX0.17%

Fidelity New Markets Income Fund

$14.06

FNMIX0.29%

Fidelity Series Emerging Markets Debt Fund

$8.69

FEDCX0.35%

TCW Emerging Markets Income Fund Class Institutional

$7.12

TGEIX0.28%

JPMorgan Emerging Markets Debt Fund Class I

$6.78

JEMDX0.30%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.53

GSDIX0.29%

MFS Emerging Markets Debt Fund Class A

$12.90

MEDAX0.16%

Transamerica Emerging Markets Debt Fund Class A

$9.97

EMTAX0.00%

Mutual fund

Nakaraang pagsara

$8.93

YTD return

1.80%

Expense ratio

0.65%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

32.78M USD

Yield

6.24%

Front load

Petsa ng inception

May 25, 2021

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