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

Faqja kryesoreDBLEX • Fond i përbashkët

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,42 USD

PYEMX0,096%

Franklin Emerging Market Debt Opportunities Fund

11,65 USD

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 USD

EELDX0,00%

Columbia Emerging Markets Bond Fund Class A

9,48 USD

REBAX0,00%

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,079%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 USD

PSAIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

398,67 mln USD

Rendimenti

5,79%

Parapagesa

-

Data e fillimit

6 pri 2010

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