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

DomovDBLEX • podielový fond

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,12 $

Návratnosť od začiatku tohto roka

5,52 %

Pomer nákladov

0,93 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

373,78 mil. USD

Výnos

5,76 %

Vstupný poplatok

Dátum založenia

6. 4. 2010

Novinky na trhu

Bitcoin.com News

pred 6 hodinami

Burza Bullish podporovaná Peterom Thielom úspešne debutuje na newyorskej burze cenných papierov

MIAX-parent Miami International set for NYSE debut after $345 million IPO

CNBC

pred 1 hodinou

Our top 3 gainers and laggards over the past month as the S&P 500 hits record highs

Most shorted S&P500 stocks in July (SP500:S&P Complete Indices)

.INX

0,033 %

Investor's Business Daily

pred 59 minútami

Stock Market Today: Dow Jones Falls On Hot PPI Inflation Report; Coherent Plunges (Live)

The Wall Street Journal

pred 45 minútami

Stock Market Today: Dow Drops After Wholesale Inflation Accelerates