Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) - Financat me Google

Faqja kryesoreDBLEX • Fond i përbashkët

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Fixed Income Fund Class N

9,05 USD

DLENX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,71 USD

DBLLX0,10%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

DoubleLine Core Fixed Income Fund Class I

9,30 USD

DBLFX0,21%

DoubleLine Core Fixed Income Fund Class N

9,29 USD

DLFNX0,21%

DoubleLine Flexible Income Fund Class I

8,77 USD

DFLEX0,00%

DoubleLine Low Duration Bond Fund Class N

9,67 USD

DLSNX0,00%

DoubleLine Shiller Enhanced CAPE® Class I

15,98 USD

DSEEX0,76%

DoubleLine Total Return Bond Fund Class I

8,85 USD

DBLTX0,23%

DoubleLine Shiller Enhanced CAPE® Class N

15,96 USD

DSENX0,76%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

369,85 mln USD

Rendimenti

5,92%

Parapagesa

-

Data e fillimit

6 pri 2010

Lajmet nga tregu

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