DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLENX • Өз ара фонд

DoubleLine Emerging Markets Fixed Income Fund Class N

9,12 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Emerging Markets Fixed Income Fund Class I

9,11 $

DBLEX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,11 $

DLEIX0,00%

DoubleLine Flexible Income Fund Class I2

8,80 $

DLPIX0,11%

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,00%

DoubleLine Core Fixed Income Fund Class R6

9,40 $

DDCFX0,21%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,96 $

DBELX0,00%

DoubleLine Core Fixed Income Fund Class N

9,39 $

DLFNX0,21%

DoubleLine Core Fixed Income Fund Class I

9,40 $

DBLFX0,21%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,93 $

DLELX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,40 $

DLFIX0,32%

Өз ара фонд

Жабылуу курсу

9,11 $

Жылдык киреше

0,70%

Чыгымдардын катышы

1,18%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

19,79 млн USD

Кирешенин үлүшү

5,27%

Комиссия

Баштапкы күн

2010-ж., 6-апр.

Базар жаңылыктары

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