DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDBLEX • Sijoitusrahasto

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

8.1. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

DLEIX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,21 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,21 %

GMO Emerging Country Debt Fund Class III

22,96 $

GMCDX0,044 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,96 $

SHMDX0,25 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,12 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

6,98 $

TGEIX0,29 %

Sijoitusrahasto

Viimeisin päätös

9,14 $

YTD-tuotto

8,39 %

Kulukerroin

0,93 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

340,05 milj. USD

Tuotto

5,59 %

Etukäteispalkkio

-

Perustamispäivä

6.4.2010

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