DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLENX • Ieguldījumu fonds

DoubleLine Emerging Markets Fixed Income Fund Class N

9,14 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,15 $

Peļņa no gada sākuma

0,70%

Izdevumu koeficients

1,18%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

19,79 milj. USD

Peļņa

5,27%

Komisija

Ieviešanas datums

2010. gada 6. apr.

Tirgus ziņas

MarketWatch

pirms 44 minūtēm

Stock Market Today: Dow, S&P 500 and Nasdaq set for gains; Amazon slumps, bitcoin rises

No Surprises In Power Integrations’s (NASDAQ:POWI) Q4 Sales Numbers But Inventory Levels Increase

Bitcoin falls 8% and Asian shares mostly slip after Wall Street is hit by tech stock losses

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

No Surprises In Qualcomm's (NASDAQ:QCOM) Q4 Sales Numbers But Stock Drops

No Surprises In Amtech’s (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

ASYS

0,76%