DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) verð á verðbréfasjóðum og fréttir

HeimDBLEX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

8,24%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

432,74 m. USD

Ávöxtun

5,92%

Söluþóknun

Upphafsdagur

6. apr. 2010

Viðskiptafréttir

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