Franklin Emerging Market Debt Opportunities Fund (FEMDX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमFEMDX • सामूहिक लगानी कोष

Franklin Emerging Market Debt Opportunities Fund

$ १२.९७

अप्रिल १० · USD · MUTF · अस्वीकृति

George Putnam Balanced Fund Class A

$ २७.२४

PGEOX०.००%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ ८.४७

EELDX०.५९%

TCW Emerging Markets Income Fund Class Institutional

$ ६.९७

TGEIX०.२९%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ ५.६४

EMCIX०.१८%

GMO Emerging Country Debt Fund Class III

$ २३.७८

GMCDX०.५९%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ ७.९७

SHMDX०.५०%

DWS Emerging Markets Fixed Income Fund - Class S

$ ७.६१

SCEMX०.२६%

MFS Emerging Markets Debt Fund Class A

$ १२.६६

MEDAX०.२४%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ ७.२७

PDHAX०.४१%

The Hartford Balanced Income Fund Class A

$ १४.६६

HBLAX०.२७%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ १२.९०

YTD मुनाफा

०.७२%

खर्च अनुपात

१.०२%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१३.४९ करोड USD

प्रतिफल

६.४४%

फ्रन्ट लोड

प्रारम्भ मिति

२००६ मे २४

बजारसम्बन्धी समाचार

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