Franklin Emerging Market Debt Opportunities Fund (FEMDX) verð á verðbréfasjóðum og fréttir

HeimFEMDX • Verðbréfasjóður

Franklin Emerging Market Debt Opportunities Fund

12,94 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,95 $

Ávöxtun á árinu

12,86%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

131,31 m. USD

Ávöxtun

4,12%

Söluþóknun

Upphafsdagur

24. maí 2006

Viðskiptafréttir

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