DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Хамтын сангийн үнэ & Мэдээ

НүүрDBLLX • Хамтын сан

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.76

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.77

YTD өгөөж

6.61%

Зардлын харьцаа

0.59%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

122.71 сая USD

Өгөөж

5.00%

Эхлэл зардал

Эхлэх огноо

2014 оны 4-р сарын 7

Зах зээлийн мэдээ

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