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

Fjármál

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

8,00%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

380,77 m. USD

Ávöxtun

5,59%

Söluþóknun

-

Upphafsdagur

6. apr. 2010

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