Franklin Emerging Market Debt Opportunities Fund (FEMDX) – cena podielového fondu a novinky – Google Finance

DomovFEMDX • podielový fond

Franklin Emerging Market Debt Opportunities Fund

11,65 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,65 $

Návratnosť od začiatku tohto roka

2,09 %

Pomer nákladov

1,02 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

94,33 mil. USD

Výnos

4,55 %

Vstupný poplatok

-

Dátum založenia

24. 5. 2006

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