Franklin Emerging Market Debt Opportunities Fund (FEMDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEMDX • vzajemni sklad

Franklin Emerging Market Debt Opportunities Fund

12,02 $

23. jun. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

20,83 $

GMCDX0,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,55 $

PEBIX0,23 %

JPMorgan Emerging Markets Debt Fund Class I

6,25 $

JEMDX0,32 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,68 $

GSDIX0,21 %

Fidelity New Markets Income Fund

12,84 $

FNMIX0,23 %

TCW Emerging Markets Income Fund Class Institutional

6,58 $

TGEIX0,15 %

Payden Emerging Markets Bond Fund Investor Class

10,53 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,43 $

SHMDX0,13 %

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,23 %

Prejšnji trg. dan.

12,01 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

1,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

96,95 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

-

Začetni datum

24. maj 2006

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