តម្លៃសង្គហធន DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមDBLEX • សង្គហធន

DoubleLine Emerging Markets Fixed Income Fund Class I

8.96$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.94$

ផលចំណេញ YTD

2.61%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

398.67 លាន USD

លទ្ធផល

5.79%

ច្រើនពេលដំបូង

-

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