DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – cena podielového fondu a novinky

DomovDBLEX • podielový fond

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,97 $

Návratnosť od začiatku tohto roka

2,16 %

Pomer nákladov

0,93 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

369,87 mil. USD

Výnos

5,84 %

Vstupný poplatok

Dátum založenia

6. 4. 2010

Novinky na trhu

Bloomberg

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