Franklin Emerging Market Debt Opportunities Fund (FEMDX) befektetési alap jegyének ára és hírek

FőoldalFEMDX • befektetési alap

Franklin Emerging Market Debt Opportunities Fund

11,77 $

jan. 30. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,74 $

Tárgyévi göngyölített hozam

11,82%

Költséghányad

1,02%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

73,06 M USD

Hozam

4,65%

Kezdeti kiadás

Indulás dátuma

2006. máj. 24.

Piaci hírek

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