DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) 共同基金价格和资讯

首页DBLEX • 共同基金

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.14

8月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.12

年初至今回报率

5.52%

费用比率

0.93%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3.74亿 USD

收益

5.76%

初期认购费

成立日

2010年4月6日

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