Prețul fondului de investiții DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) și noutăți

Pagina de pornireDLELX • Fond de investiții

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,45 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,54 $

Rentabilitate la zi

4,03 %

Raportul cheltuielilor

1,16 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

4,77 mil. USD

Randament

3,99 %

Alimentare anticipată

Data de începere

28 iun. 2019

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