Franklin Emerging Market Debt Opportunities Fund (FEMDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFEMDX • Investiciniai fondai

Franklin Emerging Market Debt Opportunities Fund

12,58 $

01-07 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,12 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00 %

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

7,69 $

PLMIX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,61 $

Grąža nuo einamųjų metų pradžios

15,69 %

Išlaidų rodiklis

1,02 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

143,08 mln. USD

Pelningumas

6,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-05-24

Rinkos naujienos

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