Prețul fondului de investiții DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) și noutăți

Pagina de pornireDBLEX • Fond de investiții

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,36 $

DBELX0,64 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,63 $

DBLSX0,10 %

DoubleLine Core Fixed Income Fund Class I

9,17 $

DBLFX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,16 $

DLFNX0,00 %

DoubleLine Flexible Income Fund Class I

8,70 $

DFLEX0,11 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,14 $

DBLDX0,32 %

DoubleLine Flexible Income Fund Class R6

8,71 $

DFFLX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,66 $

DBLLX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

DLEIX0,22 %

Fond de investiții

Închidere anterioară

8,99 $

Rentabilitate la zi

0,78 %

Raportul cheltuielilor

0,93 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

340,08 mil. USD

Randament

5,49 %

Alimentare anticipată

Data de începere

6 apr. 2010

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