DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетDBLLX • Өз ара фонд

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086%

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,99 $

EADOX0,25%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,92 $

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Infrastructure Income Fund Class I

9,29 $

BILDX0,32%

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,54%

DoubleLine Shiller Enhanced International CAPE® Class I

12,01 $

DSEUX0,99%

DoubleLine Core Fixed Income Fund Class N

9,16 $

DLFNX0,54%

Өз ара фонд

Жабылуу курсу

9,63 $

Жылдык киреше

2,44%

Чыгымдардын катышы

0,59%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

135,91 млн USD

Кирешенин үлүшү

4,59%

Комиссия

-

Баштапкы күн

2014-ж., 7-апр.

Базар жаңылыктары

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