DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDBLLX • Verðbréfasjóður

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

2,44%

Kostnaðarhlutfall

0,59%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

135,91 m. USD

Ávöxtun

4,59%

Söluþóknun

-

Upphafsdagur

7. apr. 2014

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