DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) – Investeringsforeningspriser og nyheder

StartDBLEX • Investeringsforening

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Core Fixed Income Fund Class I

9,56 $

DBLFX0,31 %

DoubleLine Total Return Bond Fund Class I

9,09 $

DBLTX0,22 %

DoubleLine Low Duration Bond Fund Class I

9,71 $

DBLSX0,10 %

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,11 $

DBELX0,22 %

DoubleLine Floating Rate Fund Class I Shares

9,04 $

DBFRX0,00 %

DoubleLine Infrastructure Income Fund Class I

9,61 $

BILDX0,31 %

DoubleLine Income Fund Class I

8,00 $

DBLIX0,13 %

DoubleLine Long Duration Total Return Bond Fund Class I

6,94 $

DBLDX0,58 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,64 $

DBLLX0,10 %

Investeringsforening

Seneste lukkekurs

9,15 $

ÅTD-udbytte

8,24 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

432,74 mio. USD

Afkast

5,92 %

Stiftelsesprovision

Oprettelsesdato

6. apr. 2010

Markedsnyheder

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