DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDLENX • Өз ара фонд

DoubleLine Emerging Markets Fixed Income Fund Class N

8,96 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,38 $

DBELX0,21%

DoubleLine Low Duration Bond Fund Class N

9,61 $

DLSNX0,10%

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,95 $

DLEIX0,00%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10%

Өз ара фонд

Жабылуу курсу

8,96 $

Жылдык киреше

0,74%

Чыгымдардын катышы

1,18%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

19,92 млн USD

Кирешенин үлүшү

5,24%

Комиссия

Баштапкы күн

2010-ж., 6-апр.

Базар жаңылыктары

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