DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDBLLX • Investfond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,70 $

Yil boshidan daromad

3,37%

Xarajatlar nisbati

0,59%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

128,02 mln USD

Daromad

4,99%

Komissiya

-

Kuchga kirgan sanasi

7-apr, 2014

Bozor yangiliklari

18 daqiqa oldin

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