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

НүүрFEMDX • Хамтын сан

Franklin Emerging Market Debt Opportunities Fund

$ 11.88

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.86

YTD өгөөж

2.17%

Зардлын харьцаа

1.02%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.59 сая USD

Өгөөж

4.55%

Эхлэл зардал

-

Эхлэх огноо

2006 оны 5-р сарын 24

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