Franklin Emerging Market Debt Opportunities Fund (FEMDX) befektetési alap jegyének ára és hírek

FőoldalFEMDX • befektetési alap

Franklin Emerging Market Debt Opportunities Fund

12,94 $

nov. 5. · USD · MUTF · Felelősségkizárás

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 $

DBLLX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 $

EADOX0,12%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 $

SHMDX0,13%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14%

Befektetési alap

Előző zárás

12,95 $

Tárgyévi göngyölített hozam

12,86%

Költséghányad

1,02%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

131,31 M USD

Hozam

4,12%

Kezdeti kiadás

Indulás dátuma

2006. máj. 24.

Piaci hírek

Investing.com

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1,47%

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