William Blair Emerging Markets Debt Fund Class R6 (WEDRX) Хамтын сангийн үнэ & Мэдээ

НүүрWEDRX • Хамтын сан

William Blair Emerging Markets Debt Fund Class R6

$ 8.14

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 20.08

GMCDX0.100%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.51

PEBIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.29

JEMDX0.16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8.46

SEDAX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.68

GSDIX0.10%

American Beacon Developing World Income Fund-A Class

$ 7.16

AGUAX0.00%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8.18

RESAX0.12%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23.59

VEGBX0.13%

T. Rowe Price Emerging Markets Bond Fund

$ 9.21

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.03

MEDAX0.083%

Хамтын сан

Өмнөх хаалт

$ 8.15

YTD өгөөж

9.15%

Зардлын харьцаа

0.65%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

52.02 сая USD

Өгөөж

6.62%

Эхлэл зардал

Эхлэх огноо

2021 оны 5-р сарын 25

Зах зээлийн мэдээ

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