តម្លៃសង្គហធន DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) និងព័ត៌មាន

ទំព័រដើមDBLLX • សង្គហធន

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9.76$

5 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.77$

ផលចំណេញ YTD

6.61%

អនុបាតចំណាយ

0.59%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

122.71 លាន USD

លទ្ធផល

5.00%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

7 មេសា 2014

ព័ត៌មានទីផ្សារ

Investing.com

10 នាទីមុន

Municipal Finance bond delisted from Nasdaq Helsinki after early redemption

IXIC: Nasdaq Composite Jumps 0.7% as Markets Cheer Private Payrolls, Tariff Updates

Humanity Protocol Makes Nasdaq Debut with Mastercard

B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1.47%

Investor's Business Daily

4 ម៉ោងមុន

Futures: Seven Earnings Movers After Indexes Pare Gains

Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth