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

$ 9,14

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,12

Rendement lopende jaar

5,52%

Kostenratio

0,93%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

373,78 mln. USD

Rendement

5,76%

Initiële kosten

Ingangsdatum

6 apr 2010

Marktnieuws

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