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

9,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,97 $

EADOX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,22 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,00 $

AGEIX0,14 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,38 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096 %

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

2,44 %

Omjer troškova

0,59 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

135,91 mil. USD

Prinos

4,59 %

Ulazna naknada

-

Datum pokretanja

7. tra 2014.

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