Investeerimisfondi DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) osaku hind ja uudised

AvalehtDBELX • Investeerimisfond

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 $

18. märts · USD · MUTF · Välistus

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,06 $

DLENX0,22%

DoubleLine Flexible Income Fund Class I

8,73 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class I

9,26 $

DBLFX0,43%

DoubleLine Long Duration Total Return Bond Fund Class I

6,27 $

DBLDX0,63%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,45 $

DLELX0,94%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,46 $

DLWIX0,84%

DoubleLine Flexible Income Fund Class I2

8,73 $

DLPIX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,27 $

DDCFX0,32%

Avatud investeerimisfond

Viimane sulgemishind

9,57 $

Tulusus sel aastal

4,04%

Kulumäär

0,91%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

409,32 mln USD

Tootlus

4,24%

Väljalasketasu

Asutamiskuupäev

28. juuni 2019

Börsiuudised

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