DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) verð á verðbréfasjóðum og fréttir

HeimDLENX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,18%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

19,79 m. USD

Ávöxtun

5,27%

Söluþóknun

Upphafsdagur

6. apr. 2010

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