Google Finance: notícies i preu del fons d'inversió DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)

Pàgina d'iniciDBLEX • Fons d'inversió

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

27 de juny · USD · MUTF · Exempció de responsabilitat

DoubleLine Emerging Markets Fixed Income Fund Class N

9,05 $

DLENX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 $

DBLLX0,10 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21 %

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,21 %

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,00 %

DoubleLine Low Duration Bond Fund Class N

9,67 $

DLSNX0,00 %

DoubleLine Shiller Enhanced CAPE® Class I

15,98 $

DSEEX0,76 %

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23 %

DoubleLine Shiller Enhanced CAPE® Class N

15,96 $

DSENX0,76 %

Fons d'inversió

Tancament anterior

9,04 $

Ingressos d'enguany

3,06 %

Proporció de despeses

0,93 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

369,85 M USD

Rendibilitat

5,92 %

Avançament

-

Data de creació

6 d’abr. 2010

Notícies dels mercats

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Stock Market Today: Dow set for 250-point rise, S&P 500 and Nasdaq could hit new records as Senate advances tax-cut bill, Canada caves on digital tax

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