DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) – Andelskurser och nyheter

StartsidaDLENX • Räntefond

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

17 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

9,08 $

Avkastning i år

0,74 %

Utgiftskvot

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

19,92 mn USD

Avkastning

5,24 %

Inträdesavgift

Startdatum

6 apr. 2010

Ekonominyheter

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