DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDBLEX • Investeringsforening

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,22 %

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 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,46 %

Payden Emerging Markets Bond Fund Investor Class

10,85 $

PYEMX0,46 %

Franklin Emerging Market Debt Opportunities Fund

12,53 $

FEMDX0,24 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 $

SHMDX0,52 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,26 $

EELDX0,12 %

Columbia Emerging Markets Bond Fund Class A

9,89 $

REBAX0,41 %

Fidelity New Markets Income Fund

13,29 $

FNMIX0,38 %

Investeringsforening

Seneste lukkekurs

9,12 $

ÅTD-udbytte

5,52 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

373,78 mio. USD

Afkast

5,76 %

Stiftelsesprovision

-

Oprettelsesdato

6. apr. 2010

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