William Blair Emerging Markets Debt Fund Class R6 (WEDRX) цена на заеднички фонд и вести

Почетна страницаWEDRX • Заеднички фонд

William Blair Emerging Markets Debt Fund Class R6

8,97 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,95 $

Поврат за тековна година до денешен датум

1,80 %

Стапка на вкупни трошоци

0,65 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

32,78 мил. USD

Принос

6,24 %

Влезна провизија

Датум на создавање

25 мај 2021 г.

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