DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBLLX • ກອງທຶນຮວມ

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9,76

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

122,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2014

ຂ່າວຕະຫຼາດ

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