Prețul fondului de investiții DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) și noutăți – Google Finance

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Pagina de pornireDLWIX • Fond de investiții

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,61 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,61 $

DBELX1,13 %

DoubleLine Emerging Markets Local Currency Bond Fund Class N

9,58 $

DLELX1,14 %

DoubleLine Flexible Income Fund Class I2

8,76 $

DLPIX0,68 %

DoubleLine Emerging Markets Fixed Income Fund Class N

9,13 $

DLENX0,44 %

DoubleLine Flexible Income Fund Class I

8,76 $

DFLEX0,57 %

DoubleLine Core Fixed Income Fund Class R6

9,35 $

DDCFX0,74 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,12 $

DBLEX0,55 %

DoubleLine Core Fixed Income Fund Class N

9,34 $

DLFNX0,64 %

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,64 %

DoubleLine Emerging Markets Fixed Income Fund Class I2

9,12 $

DLEIX0,55 %

Fond de investiții

Închidere anterioară

9,72 $

Rentabilitate la zi

19,25 %

Raportul cheltuielilor

0,98 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

101,34 K USD

Alimentare anticipată

-

Data de începere

31 oct. 2025

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