Franklin Emerging Market Debt Opportunities Fund (FEMDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEMDX • Verðbréfasjóður

Franklin Emerging Market Debt Opportunities Fund

12,61 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,59 $

Ávöxtun á árinu

15,69%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

143,08 m. USD

Ávöxtun

6,49%

Söluþóknun

-

Upphafsdagur

24. maí 2006

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