DoubleLine Emerging Markets Fixed Income Fund Class N-beleggingsfonds (DLENX): koers en nieuws

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DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,14

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,15

Rendement lopende jaar

0,70%

Kostenratio

1,18%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

19,79 mln. USD

Rendement

5,27%

Initiële kosten

Ingangsdatum

6 apr 2010

Marktnieuws

GlobeNewswire

1 uur geleden

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