Цена заједничког фонда DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) и новости

ПочетнаDBLLX • Узајамни фонд

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,77 $

Повраћај од почетка године

6,61%

Коефицијент трошкова

0,59%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

122,71 мил. USD

Добит

5,00%

Улазна провизија

Датум почетка

7. 4. 2014.

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