DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) цена на заеднички фонд и вести

Почетна страницаDBLLX • Заеднички фонд

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

18 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,72 $

Поврат за тековна година до денешен датум

0,95 %

Стапка на вкупни трошоци

0,59 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

111,52 М USD

Принос

5,30 %

Влезна провизија

Датум на создавање

7 апр. 2014 г.

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