DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDLWIX • Verðbréfasjóður

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,63 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,62 $

DBELX0,10%

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,60 $

DLELX0,21%

DoubleLine Flexible Income Fund Class I2

8,77 $

DLPIX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,00%

DoubleLine Flexible Income Fund Class I

8,77 $

DFLEX0,11%

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,00%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,00%

DoubleLine Core Fixed Income Fund Class N

9,33 $

DLFNX0,11%

DoubleLine Core Fixed Income Fund Class I

9,34 $

DBLFX0,11%

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 $

DLEIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,61 $

Ávöxtun á árinu

19,25%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

101,34 þ. USD

Söluþóknun

-

Upphafsdagur

31. okt. 2025

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