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

НүүрFEMDX • Хамтын сан

Franklin Emerging Market Debt Opportunities Fund

$ 12.14

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 21.11

GMCDX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.10

EELDX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.62

PEBIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.28

JEMDX0.16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.77

GSDIX0.10%

Fidelity New Markets Income Fund

$ 12.96

FNMIX0.077%

TCW Emerging Markets Income Fund Class Institutional

$ 6.64

TGEIX0.00%

Payden Emerging Markets Bond Fund Investor Class

$ 10.58

PYEMX0.11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.51

SHMDX0.13%

GuideStone Funds Global Bond Fund Investor Class

$ 8.75

GGBFX0.11%

Хамтын сан

Өмнөх хаалт

$ 12.13

YTD өгөөж

3.13%

Зардлын харьцаа

1.02%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

96.95 сая USD

Өгөөж

4.50%

Эхлэл зардал

-

Эхлэх огноо

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