DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) verð á verðbréfasjóðum og fréttir

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

369,85 m. USD

Ávöxtun

5,92%

Söluþóknun

Upphafsdagur

6. apr. 2010

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