Çmimi dhe lajme për fondin e përbashkët Franklin Emerging Market Debt Opportunities Fund (FEMDX)

Faqja kryesoreFEMDX • Fond i përbashkët

Franklin Emerging Market Debt Opportunities Fund

12,85 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 USD

EELDX0,12%

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,71 USD

JEMDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 USD

SEDAX0,11%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 USD

TGEIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 USD

GSDIX0,096%

Fidelity Series Emerging Markets Debt Fund

8,61 USD

FEDCX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,79 USD

PLMIX0,38%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 USD

SHMDX0,00%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,71 mln USD

Rendimenti

6,32%

Parapagesa

Data e fillimit

24 maj 2006

Lajmet nga tregu

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