DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDLEIX • Investeringsforening

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Flexible Income Fund Class I2

8,69 $

DLPIX0,12 %

DoubleLine Low Duration Bond Fund Class I2

9,62 $

DLLIX0,00 %

DoubleLine Long Duration Total Return Bond Fund Class I2

6,21 $

DLNIX0,16 %

DoubleLine Core Fixed Income Fund Class I2

9,21 $

DLFIX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,40 $

DLWIX0,32 %

DoubleLine Emerging Markets Fixed Income Fund Class N

8,97 $

DLENX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

8,96 $

DBLEX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

9,65 $

DLUIX0,00 %

Investeringsforening

Seneste lukkekurs

8,95 $

ÅTD-udbytte

-0,85 %

Omkostningsprocent

0,99 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

12,11 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2025

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