DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – Investeringsforeningspriser og nyheder

StartDBLEX • Investeringsforening

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,15 $

DBLFX0,54 %

DoubleLine Low Duration Bond Fund Class N

9,60 $

DLSNX0,10 %

DoubleLine Total Return Bond Fund Class I

8,70 $

DBLTX0,57 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

DoubleLine Core Fixed Income Fund Class N

9,14 $

DLFNX0,54 %

DoubleLine Floating Rate Fund Class I Shares

8,95 $

DBFRX0,00 %

DoubleLine Flexible Income Fund Class N

8,70 $

DLINX0,11 %

DoubleLine Shiller Enhanced CAPE® Class I

15,62 $

DSEEX0,64 %

Investeringsforening

Seneste lukkekurs

8,97 $

ÅTD-udbytte

2,16 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

369,87 mio. USD

Afkast

5,84 %

Stiftelsesprovision

Oprettelsesdato

6. apr. 2010

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