DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) Sijoitusrahastokurssit ja uutiset

EtusivuDLWIX • Sijoitusrahasto

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,97 $

24.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,96 $

YTD-tuotto

2,29 %

Kulukerroin

0,98 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

206,98 t. USD

Etukäteispalkkio

Perustamispäivä

31.10.2025

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