DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDBLEX • Ieguldījumu fonds

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

15. janv. · USD · MUTF · Atruna

DoubleLine Emerging Markets Fixed Income Fund Class N

9,18 $

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,17 $

DLEIX0,11%

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,11%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,11%

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,11%

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,12%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072%

Ieguldījumu fonds

Slēgšanas kurss

9,16 $

Peļņa no gada sākuma

8,39%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

340,05 milj. USD

Peļņa

5,59%

Komisija

-

Ieviešanas datums

2010. gada 6. apr.

Tirgus ziņas

Investoru Klubs

Nasdaq Baltijas biržās piesaistīti 2 miljardi eiro un īstenotas 60 jaunas obligāciju emisijas

pirms 24 minūtēm

Futures edge up as TSMC results reignite AI momentum; banks in focus: Dow Jones, S&P, Nasdaq, Wall Street

ValleyCentral.com

pirms 1 stundas

European shares decline and US futures gain after Wall Street steadies

pirms 7 minūtēm

Singapore tries to give its flagging stock market a kickstart with a link to the NASDAQ, allowing firms to easily list in both places

Investor's Business Daily

pirms 18 minūtēm

Dow Jones Futures Rise, Techs Lead; AMD Eyes Buy Point In Powerful Week

pirms 5 stundām

Stock market today: Dow, S&P 500, Nasdaq climb with Wall Street set to wrap up volatile week

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne