DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) verð á verðbréfasjóðum og fréttir

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

8,93 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00%

DoubleLine Core Fixed Income Fund Class I

9,18 $

DBLFX0,11%

DoubleLine Infrastructure Income Fund Class I

9,30 $

BILDX0,11%

DoubleLine Shiller Enhanced International CAPE® Class I

12,12 $

DSEUX0,92%

DoubleLine Core Fixed Income Fund Class N

9,17 $

DLFNX0,11%

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,94 $

DLENX0,11%

DoubleLine Floating Rate Fund Class N Shares

8,92 $

DLFRX0,11%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

2,61%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

398,67 m. USD

Ávöxtun

5,79%

Söluþóknun

Upphafsdagur

6. apr. 2010

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