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

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,13 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078%

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56%

Verðbréfasjóður

Við síðustu lokun

8,14 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

21,95 m. USD

Ávöxtun

6,76%

Söluþóknun

-

Upphafsdagur

25. maí 2021

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