Цена заједничког фонда Franklin Emerging Market Debt Opportunities Fund (FEMDX) и новости

ПочетнаFEMDX • Узајамни фонд

Franklin Emerging Market Debt Opportunities Fund

11,88 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,86 $

Повраћај од почетка године

2,17%

Коефицијент трошкова

1,02%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

77,59 мил. USD

Добит

4,55%

Улазна провизија

Датум почетка

24. 5. 2006.

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