Цена заједничког фонда DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) и новости

ПочетнаDBLEX • Узајамни фонд

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,15 $

Повраћај од почетка године

0,72%

Коефицијент трошкова

0,93%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

345,29 мил. USD

Добит

5,53%

Улазна провизија

Датум почетка

6. 4. 2010.

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