DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDBLEX • Investeringsforening

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 $

DLEIX0,55 %

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,41 %

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,64 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63 %

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95 %

Investeringsforening

Seneste lukkekurs

9,17 $

ÅTD-udbytte

8,00 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

380,77 mio. USD

Afkast

5,59 %

Stiftelsesprovision

-

Oprettelsesdato

6. apr. 2010

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