Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX) цена на заеднички фонд и вести

Почетна страницаFSEDX • Заеднички фонд

Fidelity Series Emerging Markets Debt Local Currency Fund

9,45 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,45 $

Поврат за тековна година до денешен датум

17,78 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

468,40 М USD

Принос

4,08 %

Влезна провизија

Датум на создавање

30 окт. 2020 г.

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