Investeerimisfondi DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) osaku hind ja uudised – Google Finance

Finance

AvalehtDBLEX • Investeerimisfond

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

31. dets · USD · MUTF · Välistus

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 $

DLEIX0,55%

DoubleLine Low Duration Bond Fund Class I

9,67 $

DBLSX0,41%

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,64%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64%

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13%

DoubleLine Select Income Fund Class I

9,53 $

BILDX0,63%

DoubleLine Securitized Credit Fund Class I

7,93 $

DBLIX1,00%

DoubleLine Long Duration Total Return Bond Fund Class N

6,26 $

DLLDX0,95%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

8,00%

Kulumäär

0,93%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

380,77 mln USD

Tootlus

5,59%

Väljalasketasu

-

Asutamiskuupäev

6. apr 2010

Börsiuudised

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