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

Početna stranicaFEMDX • uzajamni fond

Franklin Emerging Market Debt Opportunities Fund

11,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,10 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 $

EADOX0,12 %

Franklin Convertible Securities Fund Advisor Class

23,39 $

FCSZX1,27 %

Franklin Core Plus Bond Fund Class R6

8,30 $

FGKNX0,48 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

Uzajamni fond

Preth. zaklj. cijena

11,86 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

77,59 mil. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

24. svi 2006.

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