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

HeimFEMDX • Verðbréfasjóður

Franklin Emerging Market Debt Opportunities Fund

12,50 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00%

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,68 $

PLMIX0,00%

Verðbréfasjóður

Við síðustu lokun

12,50 $

Ávöxtun á árinu

14,07%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

138,26 m. USD

Ávöxtun

4,07%

Söluþóknun

Upphafsdagur

24. maí 2006

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