Investeerimisfondi DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) osaku hind ja uudised – Google Finance

AvalehtDBLEX • Investeerimisfond

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

28. apr · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00%

Columbia Emerging Markets Bond Fund Class A

9,48 $

REBAX0,00%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,94 $

Tulusus sel aastal

2,61%

Kulumäär

0,93%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

398,67 mln USD

Tootlus

5,79%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

Börsiuudised

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