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

Pagina de pornireDLEIX • Fond de investiții

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

3 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,15 $

Rentabilitate la zi

8,39 %

Raportul cheltuielilor

0,99 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

17,01 mil. USD

Alimentare anticipată

Data de începere

31 oct. 2025

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