Цена заједничког фонда Franklin Emerging Market Debt Opportunities Fund (FEMDX) и новости

ПочетнаFEMDX • Узајамни фонд

Franklin Emerging Market Debt Opportunities Fund

12,50 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,50 $

Повраћај од почетка године

14,07%

Коефицијент трошкова

1,02%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

138,26 мил. USD

Добит

4,07%

Улазна провизија

Датум почетка

24. 5. 2006.

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