DELNX

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N DELNX

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode DELNX ETGAX RMMZ HCYIX ETMAX MPFDX PFO DBLNX TMLPX FLBDX
6M 1.66 % 3.69 % 6.09 % 6.62 % 3.29 % 3.71 % 9.58 % 1.13 % -2.73 % 3.08 %
YTD 3.04 % 1.12 % 0.33 % 4.72 % -0.76 % 4.61 % 5.84 % 1.13 % -4.26 % 3.18 %
1Y 2.19 % 0.74 % -4.48 % 3.34 % -1.26 % 2.64 % 4.34 % 1.13 % 3.52 % 2.42 %
3Y 11.85 % 5.99 % 7.22 % 15.64 % 3.29 % 11.00 % 10.71 % 5.93 % 22.17 % 8.97 %
5Y -0.91 % -7.08 % -18.28 % 19.53 % -12.79 % -19.32 % -16.94 % -9.76 % 82.09 % -1.22 %
10Y 1.24 % -5.35 % -18.28 % 23.93 % -13.27 % 0.18 % -11.02 % -19.60 % 9.49 % 3.18 %
Depuis le début 26.64 % -18.52 % -18.28 % 25.67 % -21.68 % 9.00 % -23.12 % -19.60 % -14.60 % -3.48 %

Dividende

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

Eaton Vance GA Municipal Income A

RiverNorth Managed Duration Municipal Income Fund II, Inc.

Hilton Tactical Income Fund Institutional Class

Eaton Vance MA Municipal Income A

Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

DoubleLine Income Fund Class N

Transamerica Energy Infrastructure I

Meeder Tactical Income Retail