DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) – cena podielového fondu a novinky

DomovDBLLX • podielový fond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,72 $

17. 3. · USD · MUTF · Vylúčenie

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

9,73 $

DELNX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,72 $

DLUIX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22 %

DoubleLine Shiller Enhanced CAPE® Class N

15,60 $

DSENX0,13 %

DoubleLine Flexible Income Fund Class R6

8,75 $

DFFLX0,11 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,36 %

Franklin Emerging Market Debt Opportunities Fund

12,80 $

FEMDX0,39 %

Fidelity New Markets Income Fund

13,80 $

FNMIX0,29 %

Podielový fond

Predch. zatv. cena

9,72 $

Návratnosť od začiatku tohto roka

0,95 %

Pomer nákladov

0,59 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

111,52 mil. USD

Výnos

5,30 %

Vstupný poplatok

Dátum založenia

7. 4. 2014

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