Cijena uzajamnog fonda i vijesti za DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) – Google Finance

Početna stranicaDBLLX • uzajamni fond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

3,37 %

Omjer troškova

0,59 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

128,02 mil. USD

Prinos

4,99 %

Ulazna naknada

-

Datum pokretanja

7. tra 2014.

Vijesti s tržišta

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