Franklin Emerging Market Debt Opportunities Fund (FEMDX) Цена на взаимен фонд и новини

Начална страницаFEMDX • Взаимен фонд

Franklin Emerging Market Debt Opportunities Fund

12,75 $

16.03 · USD · MUTF · Отказ от отговорност

Franklin Global Equity Fund A

28,01 $

CFIPX1,01%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

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

7,63 $

PLMIX0,66%

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043%

DWS Emerging Markets Fixed Income Fund - Class S

7,71 $

SCEMX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,11%

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,07 $

SHCDX0,00%

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

12,73 $

Възвръщаемост от началото на годината до днешна дата

3,84%

Разходен коефициент

1,02%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

141,22 млн. USD

Доходност

6,25%

Начална такса

Начална дата

24.05.2006 г.

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