DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Цена на взаимен фонд и новини

Начална страницаDBLLX • Взаимен фонд

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 $

5.11 · USD · MUTF · Отказ от отговорност

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,077%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 $

EADOX0,12%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,32%

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,49 $

DBELX0,42%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,77 $

Възвръщаемост от началото на годината до днешна дата

6,61%

Разходен коефициент

0,59%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

122,71 млн. USD

Доходност

5,00%

Начална такса

Начална дата

7.04.2014 г.

Пазарни новини

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