DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I-beleggingsfonds (DBLLX): koers en nieuws - Google Finance

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DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,63

8 mei · USD · MUTF · Disclaimer

Franklin Emerging Market Debt Opportunities Fund

$ 11,66

FEMDX0,086%

Fidelity Series Emerging Markets Debt Fund

$ 7,87

FEDCX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 7,99

EADOX0,25%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 8,92

DBLEX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,61

DBLSX0,10%

DoubleLine Flexible Income Fund Class I

$ 8,69

DFLEX0,00%

DoubleLine Infrastructure Income Fund Class I

$ 9,29

BILDX0,32%

DoubleLine Core Fixed Income Fund Class I

$ 9,17

DBLFX0,54%

DoubleLine Shiller Enhanced International CAPE® Class I

$ 12,01

DSEUX0,99%

DoubleLine Core Fixed Income Fund Class N

$ 9,16

DLFNX0,54%

Beleggingsfonds

Vorige slotkoers

$ 9,63

Rendement lopende jaar

2,44%

Kostenratio

0,59%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

135,91 mln. USD

Rendement

4,59%

Initiële kosten

-

Ingangsdatum

7 apr 2014

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