DoubleLine Emerging Markets Fixed Income Fund Class I-beleggingsfonds (DBLEX): koers en nieuws - Google Finance

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DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,12

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

8,00%

Kostenratio

0,93%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

380,77 mln. USD

Rendement

5,59%

Initiële kosten

-

Ingangsdatum

6 apr 2010

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