DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – aksjefondkurser og nyheter

StartsideDBLEX • Aksjefond

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,96 $

Utbytte hittil i år

−0,84 %

Omkostningsprosent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

310,26 mill. USD

Avkastning

5,63 %

Kjøpsgebyr

Opprettelsesdato

6. apr. 2010

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Dagens Næringsliv

for 2 døgn siden

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