DoubleLine Emerging Markets Local Currency Bond Fund Class N-beleggingsfonds (DLELX): koers en nieuws

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DoubleLine Emerging Markets Local Currency Bond Fund Class N

$ 9,45

18 mrt · USD · MUTF · Disclaimer

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$ 9,48

DBELX0,94%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

$ 9,46

DLWIX0,84%

DoubleLine Flexible Income Fund Class I2

$ 8,73

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

$ 9,06

DLENX0,22%

DoubleLine Flexible Income Fund Class I

$ 8,73

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

$ 9,27

DDCFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

$ 9,05

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

$ 9,25

DLFNX0,43%

DoubleLine Core Fixed Income Fund Class I

$ 9,26

DBLFX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

$ 9,05

DLEIX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,54

Rendement lopende jaar

4,03%

Kostenratio

1,16%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

4,77 mln. USD

Rendement

3,99%

Initiële kosten

Ingangsdatum

28 jun 2019

Marktnieuws

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