DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) – aksjefondkurser og nyheter

StartsideDLWIX • Aksjefond

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,54 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,57 $

DBELX0,42 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,54 $

DLELX0,53 %

DoubleLine Flexible Income Fund Class I2

8,74 $

DLPIX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,08 $

DLENX0,00 %

DoubleLine Flexible Income Fund Class I

8,74 $

DFLEX0,00 %

DoubleLine Core Fixed Income Fund Class R6

9,30 $

DDCFX0,11 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,07 $

DBLEX0,00 %

DoubleLine Core Fixed Income Fund Class N

9,29 $

DLFNX0,22 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,22 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,07 $

DLEIX0,00 %

Aksjefond

Forrige sluttkurs

9,50 $

Utbytte hittil i år

4,05 %

Omkostningsprosent

0,98 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

2,94 mill. USD

Kjøpsgebyr

Opprettelsesdato

31. okt. 2025

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