Цена заједничког фонда DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) и новости

ПочетнаDBLEX • Узајамни фонд

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

16. мар · USD · MUTF · Одрицање одговорности

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,07 $

DLEIX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,53 $

DBELX0,95%

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32%

DoubleLine Flexible Income Fund Class R6

8,74 $

DFFLX0,11%

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,21%

DoubleLine Core Fixed Income Fund Class N

9,27 $

DLFNX0,32%

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,23%

DoubleLine Long Duration Total Return Bond Fund Class I

6,29 $

DBLDX0,80%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,72 $

DBLLX0,10%

Инвестициони фонд

Претходно закључено

9,06 $

Повраћај од почетка године

0,78%

Коефицијент трошкова

0,93%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

340,08 мил. USD

Добит

5,49%

Улазна провизија

Датум почетка

6. 4. 2010.

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