DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) – aksjefondkurser og nyheter – Google Finance

StartsideDBLLX • Aksjefond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,70 $

Utbytte hittil i år

3,37 %

Omkostningsprosent

0,59 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

128,02 mill. USD

Avkastning

4,99 %

Kjøpsgebyr

-

Opprettelsesdato

7. apr. 2014

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