Franklin Emerging Market Debt Opportunities Fund (FEMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEMDX • Ieguldījumu fonds

Franklin Emerging Market Debt Opportunities Fund

12,69 $

6. apr. · USD · MUTF · Atruna

George Putnam Balanced Fund Class A

26,63 $

PGEOX0,30%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

SHMDX0,00%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00%

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,14%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

12,68 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

1,02%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

134,94 milj. USD

Peļņa

6,44%

Komisija

Ieviešanas datums

2006. gada 24. maijs

Tirgus ziņas

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