DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) verð á verðbréfasjóðum og fréttir

HeimDLEIX • Verðbréfasjóður

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

8,39%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

17,01 m. USD

Söluþóknun

Upphafsdagur

31. okt. 2025

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