Franklin Emerging Market Debt Opportunities Fund (FEMDX) цена на заеднички фонд и вести

Почетна страницаFEMDX • Заеднички фонд

Franklin Emerging Market Debt Opportunities Fund

12,09 $

24 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,02 $

Поврат за тековна година до денешен датум

3,13 %

Стапка на вкупни трошоци

1,02 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

96,95 мил. USD

Принос

4,50 %

Влезна провизија

Датум на создавање

24.5.2006 г.

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