Harga Dana Amanah & Berita Franklin Emerging Market Debt Opportunities Fund (FEMDX)

Laman UtamaFEMDX • Dana Amanah

Franklin Emerging Market Debt Opportunities Fund

$12.94

5 Nov · USD · MUTF · Penafian

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

American Beacon Developing World Income Fund-A Class

$7.48

AGUAX0.00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.76

DBLLX0.10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.39

EADOX0.12%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.00%

Fidelity New Markets Income Fund

$13.69

FNMIX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.89

SHMDX0.13%

TCW Emerging Markets Income Fund Class Institutional

$6.95

TGEIX0.14%

Dana amanah

Tutup sebelumnya

$12.95

Pulangan Tahun Setakat Ini

12.86%

Nisbah belanja

1.02%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

131.31J USD

Hasil

4.12%

Caj muka

Tarikh permulaan

24 Mei 2006

Berita pasaran

New York Post

1 hari lalu

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0.10%

NDAQ

0.36%