DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) цена на заеднички фонд и вести - Google Finance

Почетна страницаDBLLX • Заеднички фонд

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,64 $

Поврат за тековна година до денешен датум

2,44 %

Стапка на вкупни трошоци

0,59 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

135,91 М USD

Принос

4,59 %

Влезна провизија

-

Датум на создавање

7.4.2014 г.

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