Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Debt Fund Class R6 (WEDRX)

Početna stranicaWEDRX • uzajamni fond

William Blair Emerging Markets Debt Fund Class R6

8,76 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Franklin Emerging Market Debt Opportunities Fund

12,50 $

FEMDX0,080 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,044 %

Fidelity New Markets Income Fund

13,79 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,37 $

GSDIX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,67 $

EMTAX0,21 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,32 $

EELDX3,14 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,57 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

15,30 %

Omjer troškova

0,65 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

31,34 mil. USD

Prinos

6,36 %

Ulazna naknada

Datum pokretanja

25. svi 2021.

Vijesti s tržišta

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OSPTX

0,095 %