Cijena uzajamnog fonda i vijesti za DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

Početna stranicaDBLLX • uzajamni fond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 $

5. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

6,61 %

Omjer troškova

0,59 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

122,71 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

7. tra 2014.

Vijesti s tržišta

SEEbiz.eu

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