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

НүүрFEMDX • Хамтын сан

Franklin Emerging Market Debt Opportunities Fund

$ 11.77

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon Developing World Income Fund-A Class

$ 7.19

AGUAX0.14%

Voya VACS Series EMCD Fund

$ 8.71

IMCDX0.00%

Fidelity Series Emerging Markets Debt Fund

$ 8.01

FEDCX0.25%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.60

DBLLX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.07

EADOX0.056%

GMO Emerging Country Debt Fund Class III

$ 20.21

GMCDX0.45%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.54

PEBIX0.23%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.27

JEMDX0.32%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 8.51

SEDAX0.35%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.72

GSDIX0.31%

Хамтын сан

Өмнөх хаалт

$ 11.74

YTD өгөөж

11.82%

Зардлын харьцаа

1.02%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

73.06 сая USD

Өгөөж

4.65%

Эхлэл зардал

Эхлэх огноо

2006 оны 5-р сарын 24

Зах зээлийн мэдээ

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