Franklin Emerging Market Debt Opportunities Fund (FEMDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEMDX • Verðbréfasjóður

Franklin Emerging Market Debt Opportunities Fund

12,09 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,50%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 $

GSDIX0,52%

Fidelity New Markets Income Fund

12,90 $

FNMIX0,47%

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,61%

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,48 $

SHMDX0,67%

GuideStone Funds Global Bond Fund Investor Class

8,74 $

GGBFX0,46%

Verðbréfasjóður

Við síðustu lokun

12,02 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

96,95 m. USD

Ávöxtun

4,50%

Söluþóknun

-

Upphafsdagur

24. maí 2006

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