DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) цена на заеднички фонд и вести

Почетна страницаDBELX • Заеднички фонд

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

13 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,37 $

Поврат за тековна година до денешен датум

11,51 %

Стапка на вкупни трошоци

0,91 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

202,10 М USD

Принос

2,92 %

Влезна провизија

Датум на создавање

28.6.2019 г.

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