Investeerimisfondi Franklin Emerging Market Debt Opportunities Fund (FEMDX) osaku hind ja uudised

AvalehtFEMDX • Investeerimisfond

Franklin Emerging Market Debt Opportunities Fund

11,66 $

29. apr · USD · MUTF · Välistus

Fidelity Series Emerging Markets Debt Fund

7,90 $

FEDCX0,13%

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,14%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,66 $

DBLLX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,91 $

EADOX0,069%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 $

EELDX0,044%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 $

GSDIX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

11,65 $

Tulusus sel aastal

2,09%

Kulumäär

1,02%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

94,33 mln USD

Tootlus

4,55%

Väljalasketasu

Asutamiskuupäev

24. mai 2006

Börsiuudised

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