Preços e notícias sobre o fundo mútuo DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX): Google Finanças

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DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,65

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,64

Retorno acumulado no ano

2,44%

Proporção de despesas

0,59%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

135,91 mi USD

Rendimento

4,59%

Taxa de ingresso

-

Data de lançamento

7 de abr. de 2014

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