William Blair Emerging Markets Debt Fund Class R6 (WEDRX) 共同基金价格和资讯

首页WEDRX • 共同基金

William Blair Emerging Markets Debt Fund Class R6

$8.95

2月12日 · USD · MUTF · 免责声明

Franklin Emerging Market Debt Opportunities Fund

$12.97

FEMDX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.62

EELDX0.00%

GMO Emerging Country Debt Fund Class III

$23.77

GMCDX0.17%

Fidelity New Markets Income Fund

$14.06

FNMIX0.29%

Fidelity Series Emerging Markets Debt Fund

$8.69

FEDCX0.35%

TCW Emerging Markets Income Fund Class Institutional

$7.12

TGEIX0.28%

JPMorgan Emerging Markets Debt Fund Class I

$6.78

JEMDX0.30%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.53

GSDIX0.29%

MFS Emerging Markets Debt Fund Class A

$12.90

MEDAX0.16%

Transamerica Emerging Markets Debt Fund Class A

$9.97

EMTAX0.00%

共同基金

昨日收盘价

$8.93

年初至今回报率

1.80%

费用比率

0.65%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3278.15万 USD

收益

6.24%

初期认购费

成立日

2021年5月25日

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