Franklin Emerging Market Debt Opportunities Fund (FEMDX) 共同基金价格和资讯

首页FEMDX • 共同基金

Franklin Emerging Market Debt Opportunities Fund

$12.68

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.59

年初至今回报率

3.84%

费用比率

1.02%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1.41亿 USD

收益

6.25%

初期认购费

成立日

2006年5月24日

市场资讯

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INTC

4.01%