William Blair Emerging Markets Debt Fund Class R6 (WEDRX) verð á verðbréfasjóðum og fréttir

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,23 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47%

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 $

GSDIX0,52%

Franklin Emerging Market Debt Opportunities Fund

12,09 $

FEMDX0,58%

RBC BlueBay Emerging Market Debt Fund Class A

8,30 $

RESAX0,48%

Fidelity Total Bond Fund

9,55 $

FTBFX0,32%

Fidelity New Markets Income Fund

12,90 $

FNMIX0,47%

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,50%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,33%

Verðbréfasjóður

Við síðustu lokun

8,18 $

Ávöxtun á árinu

3,45%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

27,16 m. USD

Ávöxtun

6,65%

Söluþóknun

Upphafsdagur

25. maí 2021

Viðskiptafréttir

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