Investeerimisfondi DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) osaku hind ja uudised

AvalehtDLELX • Investeerimisfond

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,47 $

19. märts · USD · MUTF · Välistus

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,50 $

DBELX0,21%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,48 $

DLWIX0,21%

DoubleLine Flexible Income Fund Class I2

8,72 $

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,04 $

DLENX0,22%

DoubleLine Flexible Income Fund Class I

8,72 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,26 $

DDCFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,03 $

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

9,24 $

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

9,25 $

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,03 $

DLEIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,45 $

Tulusus sel aastal

4,03%

Kulumäär

1,16%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

4,77 mln USD

Tootlus

3,99%

Väljalasketasu

Asutamiskuupäev

28. juuni 2019

Börsiuudised

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