DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLENX • Investiciniai fondai

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

08-15 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

5,24 %

Išlaidų rodiklis

1,18 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

20,79 mln. USD

Pelningumas

5,52 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-06

Rinkos naujienos

AInvest

prieš 1 valandą

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