DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) verð á verðbréfasjóðum og fréttir

HeimDBELX • Verðbréfasjóður

DoubleLine Emerging Markets Local Currency Bond Fund Class I

8,49 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,47 $

Ávöxtun á árinu

-4,37%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

10,99 m. USD

Ávöxtun

3,80%

Söluþóknun

Upphafsdagur

28. jún. 2019

Viðskiptafréttir

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