DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) – aksjefondkurser og nyheter

StartsideDLEIX • Aksjefond

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,15 $

Utbytte hittil i år

8,39 %

Omkostningsprosent

0,99 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

17,01 mill. USD

Kjøpsgebyr

Opprettelsesdato

31. okt. 2025

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