Fidelity Series Emerging Markets Debt Fund (FEDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEDCX • Investiciniai fondai

Fidelity Series Emerging Markets Debt Fund

8,51 $

12-19 · USD · MUTF · Atsisakymas

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,12 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,00 %

Parametric Emerging Markets Fund Class A

17,57 $

EAEMX0,46 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,33 $

EITEX0,50 %

Franklin Emerging Market Debt Opportunities Fund

13,23 $

FEMDX0,076 %

GMO Emerging Markets Fund Class II

30,02 $

GMEMX0,54 %

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,52 $

Grąža nuo einamųjų metų pradžios

14,01 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,61 mlrd. USD

Pelningumas

5,88 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-17

Rinkos naujienos

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