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

8,92 $

8. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,92 $

Повраћај од почетка године

2,61%

Коефицијент трошкова

0,93%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

398,67 мил. USD

Добит

5,79%

Улазна провизија

Датум почетка

6. 4. 2010.

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