Franklin Emerging Market Debt Opportunities Fund (FEMDX) цена на заеднички фонд и вести

Почетна страницаFEMDX • Заеднички фонд

Franklin Emerging Market Debt Opportunities Fund

12,75 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,73 $

Поврат за тековна година до денешен датум

3,84 %

Стапка на вкупни трошоци

1,02 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

141,22 М USD

Принос

6,25 %

Влезна провизија

Датум на создавање

24 мај 2006 г.

Вести за пазарот

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