Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

Faqja kryesoreDBLLX • Fond i përbashkët

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 USD

DBLEX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

9,72 USD

DELNX0,10%

DoubleLine Flexible Income Fund Class I

8,77 USD

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class I

9,30 USD

DBLFX0,21%

DoubleLine Low Duration Bond Fund Class N

9,67 USD

DLSNX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,14 USD

FEMDX0,082%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

EELDX0,20%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,59%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

128,02 mln USD

Rendimenti

4,99%

Parapagesa

Data e fillimit

7 pri 2014

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