DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I-beleggingsfonds (DBLLX): koers en nieuws

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DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,66

29 apr · USD · MUTF · Disclaimer

Franklin Emerging Market Debt Opportunities Fund

$ 11,66

FEMDX0,086%

Fidelity Series Emerging Markets Debt Fund

$ 7,90

FEDCX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 7,91

EADOX0,069%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,98

DBLEX0,22%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,91

EELDX0,044%

American Beacon Developing World Income Fund-R5 Class

$ 7,00

AGEIX0,00%

VanEck Emerging Markets Bond Fund Class I

$ 5,28

EMBUX0,19%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Payden Emerging Markets Bond Fund Investor Class

$ 10,37

PYEMX0,082%

Beleggingsfonds

Vorige slotkoers

$ 9,65

Rendement lopende jaar

2,44%

Kostenratio

0,59%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

135,91 mln. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

7 apr 2014

Marktnieuws

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