Cijena uzajamnog fonda i vijesti za DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – Google Finance

Financije

Početna stranicaDBLEX • uzajamni fond

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

5,52 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

373,78 mil. USD

Prinos

5,76 %

Ulazna naknada

-

Datum pokretanja

6. tra 2010.

Vijesti s tržišta

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