Franklin Emerging Market Debt Opportunities Fund (FEMDX) – Investeringsforeningspriser og nyheder – Google Finans

StartFEMDX • Investeringsforening

Franklin Emerging Market Debt Opportunities Fund

12,11 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

SHMDX0,13 %

GuideStone Funds Global Bond Fund Investor Class

8,74 $

GGBFX0,00 %

Investeringsforening

Seneste lukkekurs

12,09 $

ÅTD-udbytte

3,13 %

Omkostningsprocent

1,02 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

96,95 mio. USD

Afkast

4,50 %

Stiftelsesprovision

-

Oprettelsesdato

24. maj 2006

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