Google Finance: notícies i preu del fons d'inversió DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX)

Pàgina d'iniciDLWIX • Fons d'inversió

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,97 $

24 de febr. · USD · MUTF · Exempció de responsabilitat

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,97 $

DBELX0,10 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,16 $

DLENX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,45 $

DDCFX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,43 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,44 $

DBLFX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,16 $

DLEIX0,11 %

DoubleLine Core Fixed Income Fund Class I2

9,44 $

DLFIX0,00 %

DoubleLine Flexible Income Fund Class R6

8,81 $

DFFLX0,11 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,94 $

DLELX0,10 %

Fons d'inversió

Tancament anterior

9,96 $

Ingressos d'enguany

2,29 %

Proporció de despeses

0,98 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

206,98 k USD

Avançament

Data de creació

31 d’oct. 2025

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.INX

0,81 %