William Blair Emerging Markets Debt Fund Class R6 (WEDRX) verð á verðbréfasjóðum og fréttir

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,29 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,28 $

Ávöxtun á árinu

8,59%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

54,20 m. USD

Ávöxtun

6,50%

Söluþóknun

Upphafsdagur

25. maí 2021

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