DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) – cena podielového fondu a novinky

DomovDBLLX • podielový fond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 $

5. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,77 $

Návratnosť od začiatku tohto roka

6,61 %

Pomer nákladov

0,59 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

122,71 mil. USD

Výnos

5,00 %

Vstupný poplatok

Dátum založenia

7. 4. 2014

Novinky na trhu

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