William Blair Emerging Markets Debt Fund Class R6 (WEDRX) verð á verðbréfasjóðum og fréttir

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,67 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,68 $

Ávöxtun á árinu

14,58%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

31,08 m. USD

Ávöxtun

6,36%

Söluþóknun

Upphafsdagur

25. maí 2021

Viðskiptafréttir

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