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

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,97 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

369,87 m. USD

Ávöxtun

5,84%

Söluþóknun

Upphafsdagur

6. apr. 2010

Viðskiptafréttir

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