Cijena uzajamnog fonda i vijesti za DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)

Početna stranicaDBLEX • uzajamni fond

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

369,85 mil. USD

Prinos

5,92 %

Ulazna naknada

Datum pokretanja

6. tra 2010.

Vijesti s tržišta

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Investor's Business Daily

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MarketWatch

prije 20 minuta

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