Franklin Emerging Market Debt Opportunities Fund (FEMDX) цена на заеднички фонд и вести

Почетна страницаFEMDX • Заеднички фонд

Franklin Emerging Market Debt Opportunities Fund

11,88 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,86 $

Поврат за тековна година до денешен датум

2,17 %

Стапка на вкупни трошоци

1,02 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

77,59 мил. USD

Принос

4,55 %

Влезна провизија

Датум на создавање

24.5.2006 г.

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