DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Cena vzajemnega sklada in novice

Domača stranDBLLX • vzajemni sklad

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

7. maj · USD · MUTF · Izjava

Franklin Emerging Market Debt Opportunities Fund

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FEMDX0,43 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

0,59 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

135,91 mio. USD

Donos

4,59 %

Vnaprejšnji stroški

Začetni datum

7. apr. 2014

Borzne novice

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