Franklin Emerging Market Debt Opportunities Fund (FEMDX) Хамтын сангийн үнэ & Мэдээ

НүүрFEMDX • Хамтын сан

Franklin Emerging Market Debt Opportunities Fund

$ 13.20

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 22.43

GMCDX0.27%

Fidelity New Markets Income Fund

$ 13.78

FNMIX0.073%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.32

GSDIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.50

EELDX0.24%

TCW Emerging Markets Income Fund Class Institutional

$ 6.96

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.65

JEMDX0.15%

Fidelity Series Emerging Markets Debt Fund

$ 8.50

FEDCX0.12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.96

SHMDX0.13%

William Blair Emerging Markets Debt Fund Class R6

$ 8.73

WEDRX0.11%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7.63

PLMIX0.00%

Хамтын сан

Өмнөх хаалт

$ 13.18

YTD өгөөж

14.07%

Зардлын харьцаа

1.02%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

138.26 сая USD

Өгөөж

4.07%

Эхлэл зардал

Эхлэх огноо

2006 оны 5-р сарын 24

Зах зээлийн мэдээ

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