DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Хамтын сангийн үнэ & Мэдээ

НүүрDBELX • Хамтын сан

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 8.49

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.47

YTD өгөөж

-4.37%

Зардлын харьцаа

0.91%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.99 сая USD

Өгөөж

3.80%

Эхлэл зардал

Эхлэх огноо

2019 оны 6-р сарын 28

Зах зээлийн мэдээ

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