Цена заједничког фонда Franklin Emerging Market Debt Opportunities Fund (FEMDX) и новости

ПочетнаFEMDX • Узајамни фонд

Franklin Emerging Market Debt Opportunities Fund

12,87 $

4. феб · USD · MUTF · Одрицање одговорности

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12%

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

7,82 $

PLMIX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12%

Инвестициони фонд

Претходно закључено

12,86 $

Повраћај од почетка године

2,56%

Коефицијент трошкова

1,02%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

137,71 мил. USD

Добит

6,32%

Улазна провизија

Датум почетка

24. 5. 2006.

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