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

Početna stranicaFEMDX • uzajamni fond

Franklin Emerging Market Debt Opportunities Fund

11,77 $

30. sij · USD · MUTF · Odricanje od odgovornosti

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14 %

Voya VACS Series EMCD Fund

8,71 $

IMCDX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,01 $

FEDCX0,25 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,60 $

DBLLX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,07 $

EADOX0,056 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,72 $

GSDIX0,31 %

Uzajamni fond

Preth. zaklj. cijena

11,74 $

Povrat za tekuću godinu

11,82 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

73,06 mil. USD

Prinos

4,65 %

Ulazna naknada

Datum pokretanja

24. svi 2006.

Vijesti s tržišta

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