DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) – aksjefondkurser og nyheter

StartsideDLENX • Aksjefond

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,11 %

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 N

9,27 $

DLFNX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,28 $

DBLFX0,32 %

DoubleLine Low Duration Bond Fund Class N

9,65 $

DLSNX0,10 %

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,21 %

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,23 %

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,23 %

DoubleLine Core Fixed Income Fund Class R6

9,29 $

DDCFX0,43 %

Aksjefond

Forrige sluttkurs

9,07 $

Utbytte hittil i år

0,74 %

Omkostningsprosent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

19,92 mill. USD

Avkastning

5,24 %

Kjøpsgebyr

Opprettelsesdato

6. apr. 2010

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