DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) – aksjefondkurser og nyheter

StartsideDBLLX • Aksjefond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,72 $

Utbytte hittil i år

0,95 %

Omkostningsprosent

0,59 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

111,52 mill. USD

Avkastning

5,30 %

Kjøpsgebyr

Opprettelsesdato

7. apr. 2014

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