DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) – Investeringsforeningspriser og nyheder

StartDLENX • Investeringsforening

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,22 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,13 $

DLEIX0,11 %

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 %

DoubleLine Core Fixed Income Fund Class N

9,36 $

DLFNX0,32 %

DoubleLine Core Fixed Income Fund Class I

9,37 $

DBLFX0,43 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,80 $

DLELX0,51 %

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,43 %

Investeringsforening

Seneste lukkekurs

9,15 $

ÅTD-udbytte

0,70 %

Omkostningsprocent

1,18 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

19,79 mio. USD

Afkast

5,27 %

Stiftelsesprovision

Oprettelsesdato

6. apr. 2010

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