DoubleLine Emerging Markets Local Currency Bond Fund Class I-beleggingsfonds (DBELX): koers en nieuws - Google Finance

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DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,50

19 mrt · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,03

DBLEX0,22%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,04

DLENX0,22%

DoubleLine Flexible Income Fund Class I

$ 8,72

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class I

$ 9,25

DBLFX0,11%

DoubleLine Long Duration Total Return Bond Fund Class I

$ 6,28

DBLDX0,16%

DoubleLine Low Duration Bond Fund Class I

$ 9,64

DBLSX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,47

DLELX0,21%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9,48

DLWIX0,21%

DoubleLine Flexible Income Fund Class I2

$ 8,72

DLPIX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,26

DDCFX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,48

Rendement lopende jaar

4,04%

Kostenratio

0,91%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

409,32 mln. USD

Rendement

4,24%

Initiële kosten

-

Ingangsdatum

28 jun 2019

Marktnieuws

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