DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDBLLX • Investfond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,64 $

Yil boshidan daromad

2,63%

Xarajatlar nisbati

0,59%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

132,90 mln USD

Daromad

4,62%

Komissiya

-

Kuchga kirgan sanasi

7-apr, 2014

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