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

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DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9,73

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,80

Rendement lopende jaar

7,31%

Kostenratio

0,59%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

119,96 mln. USD

Rendement

4,98%

Initiële kosten

-

Ingangsdatum

7 apr 2014

Marktnieuws

48 minuten geleden

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