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

Санхүү

НүүрDBLEX • Хамтын сан

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9.26

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.80

DBLLX0.00%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9.27

DLENX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.33

EELDX0.12%

GMO Emerging Country Debt Fund Class III

$ 22.31

GMCDX0.13%

Payden Emerging Markets Bond Fund Investor Class

$ 11.00

PYEMX0.00%

Franklin Emerging Market Debt Opportunities Fund

$ 12.75

FEMDX0.078%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.79

SHMDX0.00%

Fidelity New Markets Income Fund

$ 13.49

FNMIX0.15%

TCW Emerging Markets Income Fund Class Institutional

$ 6.92

TGEIX0.00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7.60

PLMIX0.26%

Хамтын сан

Өмнөх хаалт

$ 9.27

YTD өгөөж

6.81%

Зардлын харьцаа

0.93%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

387.10 сая USD

Өгөөж

5.70%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 4-р сарын 6

Зах зээлийн мэдээ

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Wall Street ticks higher to recover some of last week’s loss

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Video gamer Electronic Arts to be acquired for $52.5 billion in largest-ever private equity buyout

The Wall Street Journal

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AstraZeneca to List Shares Directly on New York Stock Exchange

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