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

Почетна страницаFEMDX • Заеднички фонд

Franklin Emerging Market Debt Opportunities Fund

12,94 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,95 $

Поврат за тековна година до денешен датум

12,86 %

Стапка на вкупни трошоци

1,02 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

131,31 М USD

Принос

4,12 %

Влезна провизија

Датум на создавање

24.5.2006 г.

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