DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – Investeringsforeningspriser og nyheder – Google Finans

StartDBLEX • Investeringsforening

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,04 $

ÅTD-udbytte

3,06 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

369,85 mio. USD

Afkast

5,92 %

Stiftelsesprovision

-

Oprettelsesdato

6. apr. 2010

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