William Blair Emerging Markets Debt Fund Class R6 (WEDRX) Presyo ng Mutual Fund at Balita

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William Blair Emerging Markets Debt Fund Class R6

$8.67

Nob 5 · USD · MUTF · Disclaimer

Franklin Emerging Market Debt Opportunities Fund

$12.94

FEMDX0.077%

MFS Emerging Markets Debt Fund Class A

$12.62

MEDAX0.079%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

Transamerica Emerging Markets Debt Fund Class A

$9.65

EMTAX0.10%

Fidelity New Markets Income Fund

$13.69

FNMIX0.15%

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

Mercer Opportunistic Fixed Income Fund Class I

$8.63

MOFTX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.89

SHMDX0.13%

TCW Emerging Markets Income Fund Class Institutional

$6.95

TGEIX0.14%

Mutual fund

Nakaraang pagsara

$8.68

YTD return

14.58%

Expense ratio

0.65%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

31.08M USD

Yield

6.36%

Front load

Petsa ng inception

May 25, 2021

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