DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBELX • Ieguldījumu fonds

DoubleLine Emerging Markets Local Currency Bond Fund Class I

8,49 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,47 $

Peļņa no gada sākuma

-4,37%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

10,99 milj. USD

Peļņa

3,80%

Komisija

Ieviešanas datums

2019. gada 28. jūn.

Tirgus ziņas

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