DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) Sijoitusrahastokurssit ja uutiset

EtusivuDBELX • Sijoitusrahasto

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 $

18.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,57 $

YTD-tuotto

4,04 %

Kulukerroin

0,91 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

409,32 milj. USD

Tuotto

4,24 %

Etukäteispalkkio

Perustamispäivä

28.6.2019

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