Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Debt Fund Class R6 (WEDRX)

Faqja kryesoreWEDRX • Fond i përbashkët

William Blair Emerging Markets Debt Fund Class R6

8,97 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Emerging Market Debt Opportunities Fund

13,00 USD

FEMDX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,65 USD

EELDX0,35%

Fidelity New Markets Income Fund

14,09 USD

FNMIX0,21%

Fidelity Series Emerging Markets Debt Fund

8,70 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,13 USD

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,55 USD

GSDIX0,19%

MFS Emerging Markets Debt Fund Class A

12,93 USD

MEDAX0,23%

Transamerica Emerging Markets Debt Fund Class A

10,00 USD

EMTAX0,30%

Mercer Opportunistic Fixed Income Fund Class I

8,51 USD

MOFTX0,12%

Neuberger Berman Strategic Income Fund I Class

10,31 USD

NSTLX0,19%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,65%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,78 mln USD

Rendimenti

6,24%

Parapagesa

Data e fillimit

25 maj 2021

Lajmet nga tregu

Seeking Alpha

10 minuta më parë

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NVDA

2,23%