DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) Цена на взаимен фонд и новини

Начална страницаDLEIX • Взаимен фонд

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

3.02 · USD · MUTF · Отказ от отговорност

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 $

DBLEX0,00%

DoubleLine Flexible Income Fund Class I2

8,78 $

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

8,78 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,34 $

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,90 $

DBELX0,51%

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,87 $

DLELX0,51%

DoubleLine Core Fixed Income Fund Class I2

9,33 $

DLFIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,15 $

Възвръщаемост от началото на годината до днешна дата

8,39%

Разходен коефициент

0,99%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

17,01 млн. USD

Начална такса

Начална дата

31.10.2025 г.

Пазарни новини

MSN

преди 24 минути

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