DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) verð á verðbréfasjóðum og fréttir

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

DLENX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,07 $

DLEIX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42%

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22%

DoubleLine Flexible Income Fund Class R6

8,75 $

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,00%

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,22%

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,31 $

DBLDX0,32%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,72 $

DBLLX0,00%

Verðbréfasjóður

Við síðustu lokun

9,07 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

340,08 m. USD

Ávöxtun

5,49%

Söluþóknun

Upphafsdagur

6. apr. 2010

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