DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBELX • Ieguldījumu fonds

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,37 $

Peļņa no gada sākuma

11,51%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

202,10 milj. USD

Peļņa

2,92%

Komisija

Ieviešanas datums

2019. gada 28. jūn.

Tirgus ziņas

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AP News

pirms 19 stundām

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72%

The Wall Street Journal

pirms 3 stundām

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