Harga Dana Amanah & Berita DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) - Kewangan Google

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DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.71

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.70

Pulangan Tahun Setakat Ini

3.37%

Nisbah belanja

0.59%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

128.02J USD

Hasil

4.99%

Caj muka

-

Tarikh permulaan

7 Apr 2014

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