DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLENX • Investiciniai fondai

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

0,70 %

Išlaidų rodiklis

1,18 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,79 mln. USD

Pelningumas

5,27 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-06

Rinkos naujienos

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BTC / USD

8,40 %