William Blair Emerging Markets Debt Fund Class R6 (WEDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWEDRX • vzajemni sklad

William Blair Emerging Markets Debt Fund Class R6

8,13 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,14 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

0,65 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

21,95 mio. USD

Donos

6,76 %

Vnaprejšnji stroški

-

Začetni datum

25. maj 2021

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