Prețul fondului de investiții William Blair Emerging Markets Debt Fund Class R6 (WEDRX) și noutăți

Pagina de pornireWEDRX • Fond de investiții

William Blair Emerging Markets Debt Fund Class R6

8,97 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,95 $

Rentabilitate la zi

1,80 %

Raportul cheltuielilor

0,65 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

32,78 mil. USD

Randament

6,24 %

Alimentare anticipată

Data de începere

25 mai 2021

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