DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – cena podielového fondu a novinky – Google Finance

DomovDBLEX • podielový fond

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,94 $

Návratnosť od začiatku tohto roka

2,61 %

Pomer nákladov

0,93 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

398,67 mil. USD

Výnos

5,79 %

Vstupný poplatok

-

Dátum založenia

6. 4. 2010

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