Çmimi dhe lajme për fondin e përbashkët DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX)

Faqja kryesoreDLELX • Fond i përbashkët

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,45 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,48 USD

DBELX0,94%

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,46 USD

DLWIX0,84%

DoubleLine Flexible Income Fund Class I2

8,73 USD

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,06 USD

DLENX0,22%

DoubleLine Flexible Income Fund Class I

8,73 USD

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,27 USD

DDCFX0,32%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 USD

DBLEX0,22%

DoubleLine Core Fixed Income Fund Class N

9,25 USD

DLFNX0,43%

DoubleLine Core Fixed Income Fund Class I

9,26 USD

DBLFX0,43%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,05 USD

DLEIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

1,16%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,77 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

28 qer 2019

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