Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) - Financat me Google

Financa

Faqja kryesoreDBLEX • Fond i përbashkët

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 USD

DLENX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,75 USD

DBLLX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,52 USD

PREMX0,42%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,46%

Payden Emerging Markets Bond Fund Investor Class

10,85 USD

PYEMX0,46%

Franklin Emerging Market Debt Opportunities Fund

12,53 USD

FEMDX0,24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 USD

SHMDX0,52%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,26 USD

EELDX0,12%

Columbia Emerging Markets Bond Fund Class A

9,89 USD

REBAX0,41%

Fidelity New Markets Income Fund

13,29 USD

FNMIX0,38%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,52%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

373,78 mln USD

Rendimenti

5,76%

Parapagesa

-

Data e fillimit

6 pri 2010

Lajmet nga tregu

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