DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) – Investeringsforeningspriser og nyheder

StartDBLLX • Investeringsforening

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,73 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11 %

DoubleLine Shiller Enhanced CAPE® Class N

15,87 $

DSENX0,38 %

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,00 %

DoubleLine Floating Rate Fund Class I Shares

8,98 $

DBFRX0,11 %

DoubleLine Select Income Fund Class I

9,52 $

BILDX0,10 %

DoubleLine Securitized Credit Fund Class I

7,94 $

DBLIX0,13 %

DoubleLine Long Duration Total Return Bond Fund Class N

6,24 $

DLLDX0,32 %

DoubleLine Strategic Commodity Fund Class I

7,22 $

DBCMX0,00 %

DoubleLine Global Bond Fund Class I

8,80 $

DBLGX0,23 %

Investeringsforening

Seneste lukkekurs

9,73 $

ÅTD-udbytte

7,31 %

Omkostningsprocent

0,59 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

119,96 mio. USD

Afkast

4,98 %

Stiftelsesprovision

Oprettelsesdato

7. apr. 2014

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