Prețul fondului de investiții DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) și noutăți

Pagina de pornireDBLLX • Fond de investiții

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,70 $

Rentabilitate la zi

3,37 %

Raportul cheltuielilor

0,59 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

128,02 mil. USD

Randament

4,99 %

Alimentare anticipată

Data de începere

7 apr. 2014

Știri despre piață

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ACHR

0,095 %