William Blair Emerging Markets Debt Fund Class R6 (WEDRX) – cena podielového fondu a novinky

DomovWEDRX • podielový fond

William Blair Emerging Markets Debt Fund Class R6

8,21 $

21. 2. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,03 $

JNBAX0,40 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Podielový fond

Predch. zatv. cena

8,19 $

Návratnosť od začiatku tohto roka

2,16 %

Pomer nákladov

0,65 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

32,92 mil. USD

Výnos

6,65 %

Vstupný poplatok

Dátum založenia

25. 5. 2021

Novinky na trhu

Jomfruland.net

pred 2 dňami

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