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

HeimFEMDX • Verðbréfasjóður

Franklin Emerging Market Debt Opportunities Fund

11,88 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,86 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

77,59 m. USD

Ávöxtun

4,55%

Söluþóknun

Upphafsdagur

24. maí 2006

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