DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDBLEX • Өз ара фонд

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

DLENX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

DLEIX0,11%

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43%

DoubleLine Flexible Income Fund Class R6

8,79 $

DFFLX0,11%

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,32%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10%

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,37 $

DDCFX0,32%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,83 $

DBELX0,51%

Өз ара фонд

Жабылуу курсу

9,15 $

Жылдык киреше

0,72%

Чыгымдардын катышы

0,93%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

345,29 млн USD

Кирешенин үлүшү

5,53%

Комиссия

Баштапкы күн

2010-ж., 6-апр.

Базар жаңылыктары

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