Investeerimisfondi DoubleLine Core Fixed Income Fund Class R6 (DDCFX) osaku hind ja uudised

AvalehtDDCFX • Investeerimisfond

DoubleLine Core Fixed Income Fund Class R6

9,39 $

19. dets · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class N

9,37 $

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class I2

9,38 $

DLFIX0,11%

DoubleLine Flexible Income Fund Class I2

8,80 $

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00%

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,66 $

DBELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,63 $

DLELX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

DLEIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,40 $

Tulusus sel aastal

7,56%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

375,00 mln USD

Tootlus

4,88%

Väljalasketasu

Asutamiskuupäev

31. juuli 2019

Börsiuudised

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