Цена заједничког фонда DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) и новости

ПочетнаDLEIX • Узајамни фонд

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,15 $

Повраћај од почетка године

8,39%

Коефицијент трошкова

0,99%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

17,01 мил. USD

Улазна провизија

Датум почетка

31. 10. 2025.

Вести са тржишта

Yahoo Finance

пре 20 минута

American Superconductor (NASDAQ:AMSC) Delivers Impressive Q4 CY2025, Stock Jumps 19.7%

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

Tenable (NASDAQ:TENB) Updates Q1 2026 Earnings Guidance

TENB

1,65%

Investor's Business Daily

пре 12 минута

Dow Jones Futures Rise; Google Beats Views, Reports Huge AI Spending

Nasdaq plunges more than 2%, and these 10 names are fanning the flames

US shoots down Iranian drone that 'aggressively' approached an aircraft carrier, military says