DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) میچوئل فنڈ کی قیمت اور خبریں

ہومDBLEX • میوچوئل فنڈ

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.14

13 اگست · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.12

YTD ریٹرن

5.52%

خرچ کا تناسب

0.93%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

37.38 کروڑ USD

حاصل

5.76%

فرنٹ لوڈ

آغاز تاریخ

6 اپریل، 2010

مارکیٹ کی خبریں

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