Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Fidelity Series Emerging Markets Debt Local Currency Fund

9,45 $

12-16 · USD · MUTF · Atsisakymas

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

Fidelity Series Emerging Markets Opportunities Fund

23,58 $

FEMSX0,97 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 $

SIOAX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

RESAX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,45 $

Grąža nuo einamųjų metų pradžios

17,78 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

468,40 mln. USD

Pelningumas

4,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-10-30

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