DoubleLine Emerging Markets Fixed Income Fund Class I-beleggingsfonds (DBLEX): koers en nieuws - Google Finance

HomepageDBLEX • Open-end beleggingsfonds

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,04

Rendement lopende jaar

3,06%

Kostenratio

0,93%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

369,85 mln. USD

Rendement

5,92%

Initiële kosten

-

Ingangsdatum

6 apr 2010

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