Investeerimisfondi DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) osaku hind ja uudised – Google Finance

AvalehtDBLLX • Investeerimisfond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

27. juuni · USD · MUTF · Välistus

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

9,72 $

DELNX0,10%

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21%

DoubleLine Low Duration Bond Fund Class N

9,67 $

DLSNX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,70 $

Tulusus sel aastal

3,37%

Kulumäär

0,59%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

128,02 mln USD

Tootlus

4,99%

Väljalasketasu

-

Asutamiskuupäev

7. apr 2014

Börsiuudised

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