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

Laman UtamaDBLLX • Dana Amanah

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.65

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.64

Pulangan Tahun Setakat Ini

2.44%

Nisbah belanja

0.59%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

135.91J USD

Hasil

4.59%

Caj muka

Tarikh permulaan

7 Apr 2014

Berita pasaran

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