Prețul fondului de investiții DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) și noutăți

Pagina de pornireDBELX • Fond de investiții

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,37 $

Rentabilitate la zi

11,51 %

Raportul cheltuielilor

0,91 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

202,10 mil. USD

Randament

2,92 %

Alimentare anticipată

Data de începere

28 iun. 2019

Știri despre piață

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