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

8,13 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,20 USD

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fidelity New Markets Income Fund

12,77 USD

FNMIX0,078%

Fidelity Series Emerging Markets Debt Fund

7,95 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,56%

Fond i përbashkët

Mbyllja e fundit

8,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,65%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,95 mln USD

Rendimenti

6,76%

Parapagesa

Data e fillimit

25 maj 2021

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