Prețul fondului de investiții DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) și noutăți – Google Finance

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Pagina de pornireDLEIX • Fond de investiții

DoubleLine Emerging Markets Fixed Income Fund Class I2

8,96 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,95 $

Rentabilitate la zi

-0,85 %

Raportul cheltuielilor

0,99 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

12,11 mil. USD

Alimentare anticipată

-

Data de începere

31 oct. 2025

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