DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Хамтын сангийн үнэ & Мэдээ

НүүрDBLEX • Хамтын сан

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.17

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.17

DLENX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9.17

DLEIX0.00%

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%

DoubleLine Flexible Income Fund Class R6

$ 8.79

DFFLX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.09

GMCDX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.99

SHMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.43

EELDX0.12%

Fidelity New Markets Income Fund

$ 13.87

FNMIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.17

YTD өгөөж

8.39%

Зардлын харьцаа

0.93%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

340.05 сая USD

Өгөөж

5.59%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 6

Зах зээлийн мэдээ

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