Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Debt Fund Class R6 (WEDRX) – Google Finance

Početna stranicaWEDRX • uzajamni fond

William Blair Emerging Markets Debt Fund Class R6

8,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,00 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Preth. zaklj. cijena

8,08 $

Povrat za tekuću godinu

9,15 %

Omjer troškova

0,65 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

52,02 mil. USD

Prinos

6,62 %

Ulazna naknada

-

Datum pokretanja

25. svi 2021.

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