Fidelity Series Emerging Markets Debt Fund (FEDCX) цена на заеднички фонд и вести

Почетна страницаFEDCX • Заеднички фонд

Fidelity Series Emerging Markets Debt Fund

8,49 $

4 ное. · USD · MUTF · Оградување

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,13 %

Franklin Emerging Market Debt Opportunities Fund

12,95 $

FEMDX0,31 %

Fidelity New Markets Income Fund

13,71 $

FNMIX0,15 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,77 $

DBLLX0,10 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,30 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,28 $

GSDIX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,12 %

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX1,14 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

EITEX1,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25 %

Заеднички фонд

Прет. посл. цена

8,51 $

Поврат за тековна година до денешен датум

10,97 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,55 милј. USD

Принос

6,03 %

Влезна провизија

Датум на создавање

17.3.2011 г.

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