Investeerimisfondi DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) osaku hind ja uudised

AvalehtDBLLX • Investeerimisfond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

18. märts · USD · MUTF · Välistus

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,22%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

9,72 $

DELNX0,10%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,71 $

DLUIX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 $

DBELX0,94%

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,72 $

Tulusus sel aastal

0,95%

Kulumäär

0,59%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

111,52 mln USD

Tootlus

5,30%

Väljalasketasu

Asutamiskuupäev

7. apr 2014

Börsiuudised

Nasdaq

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