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

8,92 $

8. maijs · USD · MUTF · Atruna

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,54%

DoubleLine Infrastructure Income Fund Class I

9,29 $

BILDX0,32%

DoubleLine Shiller Enhanced International CAPE® Class I

12,01 $

DSEUX0,99%

DoubleLine Core Fixed Income Fund Class N

9,16 $

DLFNX0,54%

DoubleLine Low Duration Bond Fund Class N

9,60 $

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,93 $

DLENX0,00%

DoubleLine Floating Rate Fund Class N Shares

8,91 $

DLFRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,92 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

398,67 milj. USD

Peļņa

5,79%

Komisija

Ieviešanas datums

2010. gada 6. apr.

Tirgus ziņas

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.INX

0,58%