Cijena uzajamnog fonda i vijesti za Franklin Emerging Market Debt Opportunities Fund (FEMDX) – Google Finance

Financije

Početna stranicaFEMDX • uzajamni fond

Franklin Emerging Market Debt Opportunities Fund

12,61 $

6. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00 %

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

7,70 $

PLMIX0,13 %

Preth. zaklj. cijena

12,59 $

Povrat za tekuću godinu

15,69 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

143,08 mil. USD

Prinos

6,49 %

Ulazna naknada

-

Datum pokretanja

24. svi 2006.

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