Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)

Faqja kryesoreDBELX • Fond i përbashkët

DoubleLine Emerging Markets Local Currency Bond Fund Class I

8,49 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Global Bond Fund Class I

8,26 USD

DBLGX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,25 USD

DBLDX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

8,46 USD

DLELX0,12%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,23 USD

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,63 USD

GEMYX0,00%

Loomis Sayles Strategic Income Fund Class A

12,17 USD

NEFZX0,11%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,24 USD

LDMYX0,24%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,37%

Raporti i shpenzimit

0,91%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,99 mln USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

28 qer 2019

Lajmet nga tregu

The Business Times

3 orë më parë

Singapore shares rise at Friday’s open; STI up 1.1%

The Business Times

6 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

The Independent Singapore News

1 orë më parë

Singapore stocks traded higher on Friday morning—STI advanced 1.1%

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings