DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDBLLX • vzajemni sklad

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,73 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,80 $

Donos v tekočem letu

7,31 %

Razmerje stroškov

0,59 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

119,96 mio. USD

Donos

4,98 %

Vnaprejšnji stroški

-

Začetni datum

7. apr. 2014

Borzne novice

pred 24 minutami

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