Franklin Emerging Market Debt Opportunities Fund (FEMDX) befektetési alap jegyének ára és hírek

FőoldalFEMDX • befektetési alap

Franklin Emerging Market Debt Opportunities Fund

12,85 $

febr. 5. · USD · MUTF · Felelősségkizárás

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

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

7,82 $

PLMIX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12%

Befektetési alap

Előző zárás

12,87 $

Tárgyévi göngyölített hozam

2,56%

Költséghányad

1,02%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

137,71 M USD

Hozam

6,32%

Kezdeti kiadás

Indulás dátuma

2006. máj. 24.

Piaci hírek

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.DJI

1,20%

Investor's Business Daily

1 órával ezelőtt

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