William Blair Emerging Markets Debt Fund Class R6 (WEDRX) kopieguldījumu fonda cena un jaunumi

SākumlapaWEDRX • Ieguldījumu fonds

William Blair Emerging Markets Debt Fund Class R6

8,97 $

13. febr. · USD · MUTF · Atruna

Franklin Emerging Market Debt Opportunities Fund

13,00 $

FEMDX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,65 $

EELDX0,35%

Fidelity New Markets Income Fund

14,09 $

FNMIX0,21%

Fidelity Series Emerging Markets Debt Fund

8,70 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,13 $

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,55 $

GSDIX0,19%

MFS Emerging Markets Debt Fund Class A

12,93 $

MEDAX0,23%

Transamerica Emerging Markets Debt Fund Class A

10,00 $

EMTAX0,30%

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,12%

Neuberger Berman Strategic Income Fund I Class

10,31 $

NSTLX0,19%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

1,80%

Izdevumu koeficients

0,65%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

32,78 milj. USD

Peļņa

6,24%

Komisija

Ieviešanas datums

2021. gada 25. maijs

Tirgus ziņas

Simply Wall Street

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