Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Debt Fund Class R6 (WEDRX) - Financat me Google

Financa

Faqja kryesoreWEDRX • Fond i përbashkët

William Blair Emerging Markets Debt Fund Class R6

8,46 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,046%

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 USD

PEBIX0,23%

JPMorgan Emerging Markets Debt Fund Class I

6,44 USD

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,00 USD

GSDIX0,100%

Franklin Emerging Market Debt Opportunities Fund

12,52 USD

FEMDX0,080%

RBC BlueBay Emerging Market Debt Fund Class A

8,52 USD

RESAX0,00%

Fidelity New Markets Income Fund

13,27 USD

FNMIX0,075%

Fidelity Series Emerging Markets Debt Fund

8,26 USD

FEDCX0,12%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 USD

SEDAX0,00%

K2 Alternative Strategies Fund Class A

11,37 USD

FAAAX0,088%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

0,65%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,28 mln USD

Rendimenti

6,58%

Parapagesa

-

Data e fillimit

25 maj 2021

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