DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) verð á verðbréfasjóðum og fréttir

HeimDBELX • Verðbréfasjóður

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

4,04%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

409,32 m. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

28. jún. 2019

Viðskiptafréttir

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