DoubleLine Emerging Markets Fixed Income Fund Class I-beleggingsfonds (DBLEX): koers en nieuws

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DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,96

28 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,94

Rendement lopende jaar

2,61%

Kostenratio

0,93%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

398,67 mln. USD

Rendement

5,79%

Initiële kosten

Ingangsdatum

6 apr 2010

Marktnieuws

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