William Blair Emerging Markets Debt Fund Class R6 (WEDRX) Presyo ng Mutual Fund at Balita

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William Blair Emerging Markets Debt Fund Class R6

$8.29

Set 27 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$20.81

GMCDX0.29%

JPMorgan Emerging Markets Debt Fund Class I

$6.40

JEMDX0.16%

TCW Emerging Markets Income Fund Class Institutional

$6.77

TGEIX0.15%

Neuberger Berman Emerging Markets Debt Fund Class A

$7.10

NERAX0.14%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.58

SHMDX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.90

EELDX0.21%

DWS Emerging Markets Fixed Income Fund - Class A

$7.41

SZEAX0.14%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.66

VGAVX0.18%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.92

GSDIX0.20%

Vanguard Emerging Markets Bond Fund Admiral Shares

$24.17

VEGBX0.12%

Mutual fund

Nakaraang pagsara

$8.28

YTD return

8.59%

Expense ratio

0.65%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

54.20M USD

Yield

6.50%

Front load

Petsa ng inception

May 25, 2021

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