DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDBLEX • Ieguldījumu fonds

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,97 $

Peļņa no gada sākuma

2,16%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

369,87 milj. USD

Peļņa

5,84%

Komisija

-

Ieviešanas datums

2010. gada 6. apr.

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