DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) цена на заеднички фонд и вести

Почетна страницаDBLEX • Заеднички фонд

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,04 $

Поврат за тековна година до денешен датум

3,06 %

Стапка на вкупни трошоци

0,93 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

369,85 М USD

Принос

5,92 %

Влезна провизија

Датум на создавање

6.4.2010 г.

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