DoubleLine Emerging Markets Fixed Income Fund Class I-beleggingsfonds (DBLEX): koers en nieuws - Google Finance

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DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,07

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,07

Rendement lopende jaar

0,78%

Kostenratio

0,93%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

340,08 mln. USD

Rendement

5,49%

Initiële kosten

-

Ingangsdatum

6 apr 2010

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