DoubleLine Emerging Markets Fixed Income Fund Class I2 (DLEIX) Investitsion fond narxi va yangiliklar

Bosh sahifaDLEIX • Investfond

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,14 $

4-fev · USD · MUTF · Ogohlantirish

DoubleLine Emerging Markets Fixed Income Fund Class N

9,15 $

DLENX0,11%

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

8,77 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,34 $

DDCFX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,88 $

DBELX0,20%

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,00%

DoubleLine Core Fixed Income Fund Class I

9,33 $

DBLFX0,11%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,85 $

DLELX0,20%

DoubleLine Core Fixed Income Fund Class I2

9,33 $

DLFIX0,00%

Investfond

Yopilish kursi

9,15 $

Yil boshidan daromad

0,72%

Xarajatlar nisbati

0,99%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

13,74 mln USD

Komissiya

Kuchga kirgan sanasi

31-okt, 2025

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