Franklin Emerging Market Debt Opportunities Fund (FEMDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEMDX • Verðbréfasjóður

Franklin Emerging Market Debt Opportunities Fund

11,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00%

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,97 $

EADOX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,031%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Verðbréfasjóður

Við síðustu lokun

11,65 $

Ávöxtun á árinu

2,09%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

94,33 m. USD

Ávöxtun

4,55%

Söluþóknun

-

Upphafsdagur

24. maí 2006

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