DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDBLLX • Verðbréfasjóður

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,59%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

126,97 m. USD

Ávöxtun

5,42%

Söluþóknun

-

Upphafsdagur

7. apr. 2014

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