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

11,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,28%

Fidelity Series Emerging Markets Debt Fund

8,04 USD

FEDCX0,25%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 USD

DBLLX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 USD

EADOX0,12%

Franklin Convertible Securities Fund Advisor Class

23,39 USD

FCSZX1,27%

Franklin Core Plus Bond Fund Class R6

8,30 USD

FGKNX0,48%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 USD

EELDX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

77,59 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

24 maj 2006

Lajmet nga tregu

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