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

Finances

Pàgina d'iniciDLWIX • Fons d'inversió

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,72 $

30 de des. · USD · MUTF · Exempció de responsabilitat

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,72 $

DBELX0,31 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,69 $

DLELX0,31 %

DoubleLine Flexible Income Fund Class I2

8,82 $

DLPIX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,17 $

DLENX0,11 %

DoubleLine Flexible Income Fund Class I

8,81 $

DFLEX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,42 $

DDCFX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,17 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,40 $

DLFNX0,00 %

DoubleLine Core Fixed Income Fund Class I

9,41 $

DBLFX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,17 $

DLEIX0,00 %

Fons d'inversió

Tancament anterior

9,69 $

Ingressos d'enguany

19,25 %

Proporció de despeses

0,98 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

101,34 k USD

Avançament

-

Data de creació

31 d’oct. 2025

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