Franklin Emerging Market Debt Opportunities Fund (FEMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEMDX • Investiciniai fondai

Franklin Emerging Market Debt Opportunities Fund

12,87 $

02-04 · USD · MUTF · Atsisakymas

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 $

JEMDX0,15 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,86 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

1,02 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

137,71 mln. USD

Pelningumas

6,32 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-24

Rinkos naujienos

CNBC

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