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

9,71 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

3,37%

Kostnaðarhlutfall

0,59%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

128,02 m. USD

Ávöxtun

4,99%

Söluþóknun

-

Upphafsdagur

7. apr. 2014

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