DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Investitsion fond narxi va yangiliklar

Bosh sahifaDBLEX • Investfond

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

5-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,15 $

Yil boshidan daromad

0,72%

Xarajatlar nisbati

0,93%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

345,29 mln USD

Daromad

5,53%

Komissiya

Kuchga kirgan sanasi

6-apr, 2010

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