Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

Faqja kryesoreDBLLX • Fond i përbashkët

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,74 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,59%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

116,46 mln USD

Rendimenti

5,26%

Parapagesa

Data e fillimit

7 pri 2014

Lajmet nga tregu

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