DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBLEX • Өз ара фонд

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,07 $

Жылдык киреше

0,78%

Чыгымдардын катышы

0,93%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

340,08 млн USD

Кирешенин үлүшү

5,49%

Комиссия

Баштапкы күн

2010-ж., 6-апр.

Базар жаңылыктары

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