Franklin Emerging Market Debt Opportunities Fund (FEMDX) – cena podielového fondu a novinky – Google Finance

DomovFEMDX • podielový fond

Franklin Emerging Market Debt Opportunities Fund

11,96 $

6. 6. · USD · MUTF · Vylúčenie

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

GuideStone Funds Global Bond Fund Investor Class

8,66 $

GGBFX0,35 %

Podielový fond

Predch. zatv. cena

11,95 $

Návratnosť od začiatku tohto roka

0,87 %

Pomer nákladov

1,02 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

93,45 mil. USD

Výnos

4,61 %

Vstupný poplatok

-

Dátum založenia

24. 5. 2006

Novinky na trhu

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