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

9,63 $

9. mai · USD · MUTF · Välistus

Franklin Emerging Market Debt Opportunities Fund

11,68 $

FEMDX0,17%

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,00 $

EADOX0,13%

DoubleLine Emerging Markets Fixed Income Fund Class I

8,93 $

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Infrastructure Income Fund Class I

9,30 $

BILDX0,11%

DoubleLine Core Fixed Income Fund Class I

9,18 $

DBLFX0,11%

DoubleLine Shiller Enhanced International CAPE® Class I

12,12 $

DSEUX0,92%

DoubleLine Core Fixed Income Fund Class N

9,17 $

DLFNX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,63 $

Tulusus sel aastal

2,44%

Kulumäär

0,59%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

135,91 mln USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

7. apr 2014

Börsiuudised

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