DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX) – cena podielového fondu a novinky

DomovDLELX • podielový fond

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,45 $

18. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,54 $

Návratnosť od začiatku tohto roka

4,03 %

Pomer nákladov

1,16 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

4,77 mil. USD

Výnos

3,99 %

Vstupný poplatok

Dátum založenia

28. 6. 2019

Novinky na trhu

Stock Titan

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