Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

Faqja kryesoreDBLLX • Fond i përbashkët

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Franklin Emerging Market Debt Opportunities Fund

12,94 USD

FEMDX0,077%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 USD

EADOX0,12%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 USD

DBLEX0,11%

DoubleLine Core Fixed Income Fund Class I

9,34 USD

DBLFX0,32%

DoubleLine Flexible Income Fund Class R6

8,77 USD

DFFLX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,49 USD

DBELX0,42%

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

0,59%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

122,71 mln USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

7 pri 2014

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