- William Blair Emerging Markets Debt Fund Class I (USD) (US9692515110)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US9692515110

ISIN

Investmentfonds (MF)

Fondstyp

William Blair & Company

Anbieter

8,88 USD

NAV pro Aktie | 04/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The William Blair Emerging Markets Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The William Blair Emerging Markets Debt Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The William Blair & Company fund’s base currency is USDand the share class was registered with unique ISIN - US9692515110. The total expense ratio is 0.7%. The William Blair Emerging Markets Debt Fund Class I (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

William Blair Emerging Markets Debt Fund Class R6 (USD)

Alle anzeigen

- William Blair Emerging Markets Debt Fund Class I (USD) (US9692515110)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9692515110)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds