DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) – aksjefondkurser og nyheter

StartsideDBLLX • Aksjefond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,11 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

9,65 $

DELNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,15 $

DBLFX0,54 %

DoubleLine Low Duration Bond Fund Class N

9,60 $

DLSNX0,10 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

DoubleLine Floating Rate Fund Class I Shares

8,95 $

DBFRX0,00 %

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 N

8,70 $

DLINX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,96 $

DLENX0,11 %

Aksjefond

Forrige sluttkurs

9,64 $

Utbytte hittil i år

2,63 %

Omkostningsprosent

0,59 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

132,90 mill. USD

Avkastning

4,62 %

Kjøpsgebyr

Opprettelsesdato

7. apr. 2014

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