Investeerimisfondi DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) osaku hind ja uudised

AvalehtDBLEX • Investeerimisfond

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

6. apr · USD · MUTF · Välistus

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,11%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,21 $

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class N

9,20 $

DLFNX0,11%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,22 $

DBLDX0,00%

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,12%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

DLEIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,96 $

Tulusus sel aastal

−0,84%

Kulumäär

0,93%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

310,26 mln USD

Tootlus

5,63%

Väljalasketasu

Asutamiskuupäev

6. apr 2010

Börsiuudised

Mint

1 tunni eest

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