DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBLEX • Investiciniai fondai

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,97 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

369,87 mln. USD

Pelningumas

5,84 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-06

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