DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) verð á verðbréfasjóðum og fréttir

HeimDBLLX • Verðbréfasjóður

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

DoubleLine Shiller Enhanced CAPE® Class N

15,30 $

DSENX1,92%

DoubleLine Flexible Income Fund Class R6

8,74 $

DFFLX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,79 $

FEMDX0,078%

Fidelity New Markets Income Fund

13,78 $

FNMIX0,14%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,59%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

111,52 m. USD

Ávöxtun

5,30%

Söluþóknun

Upphafsdagur

7. apr. 2014

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