DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) цена на заеднички фонд и вести

Почетна страницаDLEIX • Заеднички фонд

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,15 $

Поврат за тековна година до денешен датум

8,39 %

Стапка на вкупни трошоци

0,99 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

17,01 мил. USD

Влезна провизија

Датум на создавање

31 окт. 2025 г.

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