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

HeimFEMDX • Verðbréfasjóður

Franklin Emerging Market Debt Opportunities Fund

12,68 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

George Putnam Balanced Fund Class A

26,50 $

PGEOX0,45%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,80 $

SHMDX0,78%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,54%

MFS Emerging Markets Debt Fund Class A

12,48 $

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,85%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

Verðbréfasjóður

Við síðustu lokun

12,59 $

Ávöxtun á árinu

3,84%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

141,22 m. USD

Ávöxtun

6,25%

Söluþóknun

Upphafsdagur

24. maí 2006

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