DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) befektetési alap jegyének ára és hírek

FőoldalDBLLX • befektetési alap

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 $

nov. 5. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,77 $

Tárgyévi göngyölített hozam

6,61%

Költséghányad

0,59%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

122,71 M USD

Hozam

5,00%

Kezdeti kiadás

Indulás dátuma

2014. ápr. 7.

Piaci hírek

Investing.com

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