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

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DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,08

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,08

Rendement lopende jaar

0,74%

Kostenratio

1,18%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

19,92 mln. USD

Rendement

5,24%

Initiële kosten

-

Ingangsdatum

6 apr 2010

Marktnieuws

5 minuten geleden

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