DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) – cena podielového fondu a novinky

DomovDBELX • podielový fond

DoubleLine Emerging Markets Local Currency Bond Fund Class I

8,49 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,47 $

Návratnosť od začiatku tohto roka

-4,37 %

Pomer nákladov

0,91 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

10,99 mil. USD

Výnos

3,80 %

Vstupný poplatok

Dátum založenia

28. 6. 2019

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