DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBLEX • Ieguldījumu fonds

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,15 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

345,29 milj. USD

Peļņa

5,53%

Komisija

Ieviešanas datums

2010. gada 6. apr.

Tirgus ziņas

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ASYS

0,76%