Harga Dana Amanah & Berita DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

Laman UtamaDBLLX • Dana Amanah

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.76

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.77

Pulangan Tahun Setakat Ini

6.61%

Nisbah belanja

0.59%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

122.71J USD

Hasil

5.00%

Caj muka

Tarikh permulaan

7 Apr 2014

Berita pasaran

New York Post

1 hari lalu

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