DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDBLEX • Ieguldījumu fonds

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,15 $

Peļņa no gada sākuma

8,24%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

432,74 milj. USD

Peļņa

5,92%

Komisija

-

Ieviešanas datums

2010. gada 6. apr.

Tirgus ziņas

pirms 17 minūtēm

MTCH, FOXA and WBD among top S&P500 communication movers in Q3 (NYSEARCA:XLC)

marketscreener.com

pirms 25 minūtēm

Dow, S&P 500 Close at Record Highs as Markets Weigh Fed Chair Comments

Investor's Business Daily

pirms 24 minūtēm

Dow Jones Futures: Powell Speech In Focus; Tesla Q3 Deliveries Loom

pirms 1 stundas

Stock market today: Dow, S&P 500 hit fresh records to cap strong September, quarter

pirms 9 stundām

Hurricane Helene May Have Given Intel (NASDAQ:INTC) a Death Blow

pirms 3 stundām

Stock Market Today: Dow falls over 300 points as Powell remarks on economy

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne