DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) Investitsion fond narxi va yangiliklar

Bosh sahifaDBLEX • Investfond

DoubleLine Emerging Markets Fixed Income Fund Class I

8,99 $

26-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,01 $

Yil boshidan daromad

0,78%

Xarajatlar nisbati

0,93%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

340,08 mln USD

Daromad

5,49%

Komissiya

Kuchga kirgan sanasi

6-apr, 2010

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