DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLENX • vzajemni sklad

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,08 $

Donos v tekočem letu

0,74 %

Razmerje stroškov

1,18 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

19,92 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

-

Začetni datum

6. apr. 2010

Borzne novice

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