DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Presyo ng Mutual Fund at Balita

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DoubleLine Emerging Markets Fixed Income Fund Class I

$9.13

Ene 8 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$9.14

YTD return

8.39%

Expense ratio

0.93%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

340.05M USD

Yield

5.59%

Front load

Petsa ng inception

Abr 6, 2010

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