DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDLEIX • Investiciniai fondai

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

8,39 %

Išlaidų rodiklis

0,99 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,01 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2025-10-31

Rinkos naujienos

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