DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрDBLLX • Хамтын сан

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.63

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Emerging Market Debt Opportunities Fund

$ 11.65

FEMDX0.43%

Fidelity Series Emerging Markets Debt Fund

$ 7.88

FEDCX0.51%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 7.97

EADOX0.13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8.92

DBLEX0.22%

DoubleLine Low Duration Bond Fund Class I

$ 9.62

DBLSX0.00%

DoubleLine Flexible Income Fund Class I

$ 8.69

DFLEX0.00%

DoubleLine Infrastructure Income Fund Class I

$ 9.32

BILDX0.22%

DoubleLine Core Fixed Income Fund Class I

$ 9.22

DBLFX0.22%

DoubleLine Shiller Enhanced International CAPE® Class I

$ 12.13

DSEUX1.22%

DoubleLine Core Fixed Income Fund Class N

$ 9.21

DLFNX0.22%

Хамтын сан

Өмнөх хаалт

$ 9.62

YTD өгөөж

2.44%

Зардлын харьцаа

0.59%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

135.91 сая USD

Өгөөж

4.59%

Эхлэл зардал

-

Эхлэх огноо

2014 оны 4-р сарын 7

Зах зээлийн мэдээ

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Stocks Rise on Trade-Deal Optimism as Bonds Fall: Markets Wrap

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