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

Fjármál

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,46 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 $

PEBIX0,23%

JPMorgan Emerging Markets Debt Fund Class I

6,44 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,00 $

GSDIX0,100%

Franklin Emerging Market Debt Opportunities Fund

12,52 $

FEMDX0,080%

RBC BlueBay Emerging Market Debt Fund Class A

8,52 $

RESAX0,00%

Fidelity New Markets Income Fund

13,27 $

FNMIX0,075%

Fidelity Series Emerging Markets Debt Fund

8,26 $

FEDCX0,12%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 $

SEDAX0,00%

K2 Alternative Strategies Fund Class A

11,37 $

FAAAX0,088%

Verðbréfasjóður

Við síðustu lokun

8,47 $

Ávöxtun á árinu

7,91%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

28,28 m. USD

Ávöxtun

6,58%

Söluþóknun

-

Upphafsdagur

25. maí 2021

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