Цена заједничког фонда William Blair Emerging Markets Debt Fund Class R6 (WEDRX) и новости

ПочетнаWEDRX • Узајамни фонд

William Blair Emerging Markets Debt Fund Class R6

8,76 $

30. дец · USD · MUTF · Одрицање одговорности

Franklin Emerging Market Debt Opportunities Fund

12,50 $

FEMDX0,080%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Fidelity New Markets Income Fund

13,79 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,37 $

GSDIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,67 $

EMTAX0,21%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,32 $

EELDX3,14%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00%

Инвестициони фонд

Претходно закључено

8,75 $

Повраћај од почетка године

15,30%

Коефицијент трошкова

0,65%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

31,34 мил. USD

Добит

6,36%

Улазна провизија

Датум почетка

25. 5. 2021.

Вести са тржишта

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