DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) – Andelskurser och nyheter

StartsidaDLEIX • Räntefond

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,15 $

3 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

9,15 $

Avkastning i år

8,39 %

Utgiftskvot

0,99 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

17,01 mn USD

Inträdesavgift

Startdatum

31 okt. 2025

Ekonominyheter

富途牛牛

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