DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Sijoitusrahastokurssit ja uutiset

EtusivuDBLEX • Sijoitusrahasto

DoubleLine Emerging Markets Fixed Income Fund Class I

8,99 $

26.3. · USD · MUTF · Vastuuvapauslauseke

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,42 $

DBELX0,74 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,99 $

DLENX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,21 %

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,65 %

DoubleLine Core Fixed Income Fund Class N

9,16 $

DLFNX0,65 %

DoubleLine Flexible Income Fund Class I

8,71 $

DFLEX0,11 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,16 $

DBLDX1,12 %

DoubleLine Flexible Income Fund Class R6

8,71 $

DFFLX0,23 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,67 $

DBLLX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,98 $

DLEIX0,33 %

Sijoitusrahasto

Viimeisin päätös

9,01 $

YTD-tuotto

0,78 %

Kulukerroin

0,93 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

340,08 milj. USD

Tuotto

5,49 %

Etukäteispalkkio

Perustamispäivä

6.4.2010

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