Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX)

Faqja kryesoreDLEIX • Fond i përbashkët

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 USD

DLENX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,15 USD

DBLEX0,00%

DoubleLine Flexible Income Fund Class I2

8,78 USD

DLPIX0,00%

DoubleLine Flexible Income Fund Class I

8,78 USD

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,34 USD

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,90 USD

DBELX0,51%

DoubleLine Core Fixed Income Fund Class N

9,33 USD

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,34 USD

DBLFX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,87 USD

DLELX0,51%

DoubleLine Core Fixed Income Fund Class I2

9,33 USD

DLFIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,39%

Raporti i shpenzimit

0,99%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,01 mln USD

Parapagesa

Data e fillimit

31 tet 2025

Lajmet nga tregu

TipRanks

46 minuta më parë

Newmont Reaffirms Compliance With NYSE Rules as ASX Foreign Exempt Listing

SoundHound AI’s Expanding Voice Deals Test Recurring Revenue Potential

Asian shares drop after Wall Street retreats thanks to sinking tech stocks

CNBC

3 orë më parë

S&P 500 futures rise after latest earnings; traders weigh Alphabet results: Live updates

Why AMD Stock Crashed Today

This AI stock is the newest member of the S&P 500