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

9,77 $

12. dets · USD · MUTF · Välistus

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,65 $

DBELX0,10%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,21%

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,24%

Avatud investeerimisfond

Viimane sulgemishind

9,77 $

Tulusus sel aastal

7,31%

Kulumäär

0,59%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

119,96 mln USD

Tootlus

4,98%

Väljalasketasu

Asutamiskuupäev

7. apr 2014

Börsiuudised

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