DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuDBLEX • Sijoitusrahasto

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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Fidelity New Markets Income Fund

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PIMCO Global Advantage Strategy Bond Fund Institutional Class

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PIMCO Emerging Markets Bond Fund Institutional Class

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Sijoitusrahasto

Viimeisin päätös

8,94 $

YTD-tuotto

2,61 %

Kulukerroin

0,93 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

398,67 milj. USD

Tuotto

5,79 %

Etukäteispalkkio

-

Perustamispäivä

6.4.2010

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