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

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,41 $

DBELX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

DoubleLine Core Fixed Income Fund Class I

9,22 $

DBLFX0,11%

DoubleLine Core Fixed Income Fund Class N

9,21 $

DLFNX0,11%

DoubleLine Flexible Income Fund Class I

8,69 $

DFLEX0,00%

DoubleLine Long Duration Total Return Bond Fund Class I

6,21 $

DBLDX0,16%

DoubleLine Flexible Income Fund Class R6

8,70 $

DFFLX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

DLEIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,96 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

310,26 m. USD

Ávöxtun

5,63%

Söluþóknun

Upphafsdagur

6. apr. 2010

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