DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) verð á verðbréfasjóðum og fréttir

HeimDLENX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00%

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 N

9,29 $

DLFNX0,22%

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22%

DoubleLine Low Duration Bond Fund Class N

9,65 $

DLSNX0,00%

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,00%

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class R6

9,30 $

DDCFX0,11%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

1,18%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

19,92 m. USD

Ávöxtun

5,24%

Söluþóknun

Upphafsdagur

6. apr. 2010

Viðskiptafréttir

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