DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDBLLX • Birgə Fond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,62 $

2 may · USD · MUTF · İmtina

Franklin Emerging Market Debt Opportunities Fund

11,61 $

FEMDX0,00%

Fidelity Series Emerging Markets Debt Fund

7,85 $

FEDCX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,93 $

EADOX0,51%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,91 $

DBLEX0,11%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,94 $

EELDX0,63%

American Beacon Developing World Income Fund-R5 Class

6,92 $

AGEIX0,14%

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Payden Emerging Markets Bond Fund Investor Class

10,31 $

PYEMX0,097%

Birgə fond

Əvvəlki qapanış

9,62 $

İlin əvvəlindən bugünə qədərki gəlir

2,44%

Xərc əmsalı

0,59%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

135,91 mln USD

Gəlir

4,59%

Ön yüklənmə

Başlama tarixi

7 apr 2014

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