DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBELX • Өз ара фонд

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class I

9,33 $

DBLFX0,32%

DoubleLine Low Duration Bond Fund Class N

9,67 $

DLSNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 $

DBLLX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,62 $

NEMDX0,38%

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40%

Lord Abbett Emerging Markets Bond Fund Class I

4,38 $

LDMYX0,46%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,15 $

PDHAX0,42%

Өз ара фонд

Жабылуу курсу

9,37 $

Жылдык киреше

11,51%

Чыгымдардын катышы

0,91%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

202,10 млн USD

Кирешенин үлүшү

2,92%

Комиссия

Баштапкы күн

2019-ж., 28-июн.

Базар жаңылыктары

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