Cijena uzajamnog fonda i vijesti za DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) – Google Finance

Početna stranicaDBELX • uzajamni fond

DoubleLine Emerging Markets Local Currency Bond Fund Class I

8,49 $

29. sij · USD · MUTF · Odricanje od odgovornosti

DoubleLine Global Bond Fund Class I

8,26 $

DBLGX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,25 $

DBLDX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

8,46 $

DLELX0,12 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,23 $

NEMDX0,098 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,63 $

GEMYX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,17 $

NEFZX0,11 %

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,24 $

LDMYX0,24 %

Preth. zaklj. cijena

8,47 $

Povrat za tekuću godinu

−4,37 %

Omjer troškova

0,91 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

10,99 mil. USD

Prinos

3,80 %

Ulazna naknada

-

Datum pokretanja

28. lip 2019.

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