DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Cena vzajemnega sklada in novice

Domača stranDBLEX • vzajemni sklad

DoubleLine Emerging Markets Fixed Income Fund Class I

8,92 $

8. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,92 $

Donos v tekočem letu

2,61 %

Razmerje stroškov

0,93 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

398,67 mio. USD

Donos

5,79 %

Vnaprejšnji stroški

Začetni datum

6. apr. 2010

Borzne novice

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0,58 %