William Blair Emerging Markets Debt Fund Class R6 (WEDRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWEDRX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Debt Fund Class R6

$8.75

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Franklin Emerging Market Debt Opportunities Fund

$13.23

FEMDX0.00%

MFS Emerging Markets Debt Fund Class A

$12.72

MEDAX0.00%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.044%

Transamerica Emerging Markets Debt Fund Class A

$9.81

EMTAX0.10%

Fidelity New Markets Income Fund

$13.81

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.12%

Mercer Opportunistic Fixed Income Fund Class I

$8.47

MOFTX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.35

GSDIX0.097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.51

EELDX0.12%

TCW Emerging Markets Income Fund Class Institutional

$6.98

TGEIX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.74

YTD વળતર

15.30%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.13 કરોડ USD

ઊપજ

6.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 2021

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