William Blair Emerging Markets Debt Fund Class R6 (WEDRX) цена на заеднички фонд и вести

Почетна страницаWEDRX • Заеднички фонд

William Blair Emerging Markets Debt Fund Class R6

8,29 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,28 $

Поврат за тековна година до денешен датум

8,59 %

Стапка на вкупни трошоци

0,65 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

54,20 мил. USD

Принос

6,50 %

Влезна провизија

Датум на создавање

25.5.2021

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