Investeerimisfondi DoubleLine Core Fixed Income Fund Class N (DLFNX) osaku hind ja uudised

AvalehtDLFNX • Investeerimisfond

DoubleLine Core Fixed Income Fund Class N

9,37 $

17. dets · USD · MUTF · Välistus

DoubleLine Core Fixed Income Fund Class R6

9,38 $

DDCFX0,00%

DoubleLine Core Fixed Income Fund Class I

9,38 $

DBLFX0,00%

DoubleLine Core Fixed Income Fund Class I2

9,37 $

DLFIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,14 $

DBLEX0,11%

DoubleLine Low Duration Bond Fund Class I

9,69 $

DBLSX0,00%

DoubleLine Flexible Income Fund Class I2

8,79 $

DLPIX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11%

DoubleLine Flexible Income Fund Class I

8,79 $

DFLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,64 $

DBELX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,61 $

DLELX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

7,26%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

170,80 mln USD

Tootlus

4,58%

Väljalasketasu

Asutamiskuupäev

1. juuni 2010

Börsiuudised

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