DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX): prezzo del fondo comune di investimento e notizie - Google Finanza

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DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,60 $

2 gen · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,62 $

DBELX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,63 $

DLWIX0,21%

DoubleLine Flexible Income Fund Class I2

8,77 $

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,00%

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 $

DLEIX0,00%

Chiusura precedente

9,58 $

Rendimento YTD

18,87%

Indice di spesa

1,16%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

1,80 Mln USD

Rendimento

2,74%

Comm. ent.

-

Data di creazione

28 giu 2019

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