Franklin Emerging Market Debt Opportunities Fund (FEMDX) цена на заеднички фонд и вести

Почетна страницаFEMDX • Заеднички фонд

Franklin Emerging Market Debt Opportunities Fund

12,50 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,50 $

Поврат за тековна година до денешен датум

14,07 %

Стапка на вкупни трошоци

1,02 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

138,26 М USD

Принос

4,07 %

Влезна провизија

Датум на создавање

24 мај 2006 г.

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