William Blair Emerging Markets Debt Fund Class R6 (WEDRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEDRX • Investiciniai fondai

William Blair Emerging Markets Debt Fund Class R6

8,46 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,47 $

Grąža nuo einamųjų metų pradžios

7,91 %

Išlaidų rodiklis

0,65 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

28,28 mln. USD

Pelningumas

6,58 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-25

Rinkos naujienos

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