Franklin Emerging Market Debt Opportunities Fund (FEMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEMDX • Ieguldījumu fonds

Franklin Emerging Market Debt Opportunities Fund

11,65 $

7. maijs · USD · MUTF · Atruna

Fidelity Series Emerging Markets Debt Fund

7,88 $

FEDCX0,51%

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,58%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,97 $

EADOX0,13%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48%

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64%

Ieguldījumu fonds

Slēgšanas kurss

11,60 $

Peļņa no gada sākuma

2,09%

Izdevumu koeficients

1,02%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

94,33 milj. USD

Peļņa

4,55%

Komisija

Ieviešanas datums

2006. gada 24. maijs

Tirgus ziņas

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