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

HeimDLWIX • Verðbréfasjóður

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,97 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,96 $

Ávöxtun á árinu

2,29%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

206,98 þ. USD

Söluþóknun

Upphafsdagur

31. okt. 2025

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