DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDBLLX • Verðbréfasjóður

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,73 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64%

DoubleLine Shiller Enhanced CAPE® Class N

15,93 $

DSENX1,18%

DoubleLine Flexible Income Fund Class R6

8,77 $

DFFLX0,57%

DoubleLine Floating Rate Fund Class I Shares

8,97 $

DBFRX0,66%

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%

DoubleLine Strategic Commodity Fund Class I

7,22 $

DBCMX3,73%

DoubleLine Global Bond Fund Class I

8,82 $

DBLGX0,79%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

7,31%

Kostnaðarhlutfall

0,59%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

119,96 m. USD

Ávöxtun

4,98%

Söluþóknun

-

Upphafsdagur

7. apr. 2014

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