DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

5,52%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

373,78 m. USD

Ávöxtun

5,76%

Söluþóknun

-

Upphafsdagur

6. apr. 2010

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