DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDLELX • Investeringsforening

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,58 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,61 $

DLWIX1,13 %

DoubleLine Flexible Income Fund Class I2

8,76 $

DLPIX0,68 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,57 %

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,74 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,64 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 $

DLEIX0,55 %

Investeringsforening

Seneste lukkekurs

9,69 $

ÅTD-udbytte

18,87 %

Omkostningsprocent

1,16 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,80 mio. USD

Afkast

2,74 %

Stiftelsesprovision

-

Oprettelsesdato

28. jun. 2019

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