Çmimi dhe lajme për fondin e përbashkët DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) - Financat me Google

Faqja kryesoreDBLLX • Fond i përbashkët

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 USD

DBLEX0,11%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

9,65 USD

DELNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,15 USD

DBLFX0,54%

DoubleLine Low Duration Bond Fund Class N

9,60 USD

DLSNX0,10%

DoubleLine Flexible Income Fund Class I

8,71 USD

DFLEX0,11%

DoubleLine Floating Rate Fund Class I Shares

8,95 USD

DBFRX0,00%

DoubleLine Total Return Bond Fund Class I

8,70 USD

DBLTX0,57%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,10%

DoubleLine Flexible Income Fund Class N

8,70 USD

DLINX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

8,96 USD

DLENX0,11%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,59%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,90 mln USD

Rendimenti

4,62%

Parapagesa

-

Data e fillimit

7 pri 2014

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