Цена заједничког фонда DoubleLine Emerging Markets Local Currency Bond Fund Class I2 (DLWIX) и новости

ПочетнаDLWIX • Узајамни фонд

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

9,61 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,72 $

Повраћај од почетка године

19,25%

Коефицијент трошкова

0,98%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

101,34 хиљ. USD

Улазна провизија

Датум почетка

31. 10. 2025.

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