DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Cena vzajemnega sklada in novice

Domača stranDBELX • vzajemni sklad

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,40 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

11,51 %

Razmerje stroškov

0,91 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

202,10 mio. USD

Donos

2,92 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2019

Borzne novice

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HBI

3,72 %

The Wall Street Journal

pred 3 urami

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut