Cijena uzajamnog fonda i vijesti za Franklin Emerging Market Debt Opportunities Fund (FEMDX) – Google Finance

Financije

Početna stranicaFEMDX • uzajamni fond

Franklin Emerging Market Debt Opportunities Fund

12,88 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21 %

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,83 $

PLMIX0,51 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25 %

Preth. zaklj. cijena

12,85 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

137,71 mil. USD

Prinos

6,32 %

Ulazna naknada

-

Datum pokretanja

24. svi 2006.

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