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

$12.75

3月16日 · USD · MUTF · 免责声明

Franklin Global Equity Fund A

$28.01

CFIPX1.01%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

EELDX0.24%

TCW Emerging Markets Income Fund Class Institutional

$6.94

TGEIX0.00%

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

$7.63

PLMIX0.66%

GMO Emerging Country Debt Fund Class III

$23.32

GMCDX0.043%

DWS Emerging Markets Fixed Income Fund - Class S

$7.71

SCEMX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.07

DBLEX0.11%

Fidelity New Markets Income Fund

$13.76

FNMIX0.073%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.07

SHCDX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.49

FEDCX0.00%

共同基金

昨日收盘价

$12.73

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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